SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $488,000 | -62.8% | 13,674 | -63.1% | 0.00% | -66.7% |
Q2 2018 | $1,311,000 | -15.9% | 37,024 | -6.1% | 0.01% | 0.0% |
Q1 2018 | $1,558,000 | 0.0% | 39,424 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,558,000 | -5.1% | 39,424 | +6.6% | 0.01% | -14.3% |
Q3 2017 | $1,641,000 | -54.8% | 36,980 | -55.5% | 0.01% | -58.8% |
Q2 2017 | $3,630,000 | 0.0% | 83,180 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $3,630,000 | -1.0% | 83,180 | +4.0% | 0.02% | -15.0% |
Q4 2016 | $3,665,000 | +1.2% | 79,985 | -3.5% | 0.02% | 0.0% |
Q3 2016 | $3,620,000 | -1.8% | 82,880 | +6.1% | 0.02% | -9.1% |
Q2 2016 | $3,685,000 | +61.1% | 78,130 | +64.4% | 0.02% | +46.7% |
Q1 2016 | $2,287,000 | -2.0% | 47,530 | -2.9% | 0.02% | -6.2% |
Q4 2015 | $2,334,000 | +13.6% | 48,950 | -4.2% | 0.02% | +6.7% |
Q3 2015 | $2,054,000 | -23.4% | 51,100 | -12.2% | 0.02% | -21.1% |
Q2 2015 | $2,682,000 | -12.1% | 58,200 | -1.2% | 0.02% | -13.6% |
Q1 2015 | $3,051,000 | -9.3% | 58,925 | -0.2% | 0.02% | -15.4% |
Q4 2014 | $3,362,000 | +4.6% | 59,025 | -2.7% | 0.03% | -7.1% |
Q3 2014 | $3,215,000 | -2.0% | 60,675 | -1.4% | 0.03% | -3.4% |
Q2 2014 | $3,281,000 | -5.0% | 61,510 | -12.9% | 0.03% | -9.4% |
Q1 2014 | $3,455,000 | +7.0% | 70,610 | -0.8% | 0.03% | -3.0% |
Q4 2013 | $3,229,000 | +3.4% | 71,210 | 0.0% | 0.03% | -10.8% |
Q3 2013 | $3,124,000 | -7.0% | 71,210 | -2.5% | 0.04% | -11.9% |
Q2 2013 | $3,358,000 | – | 73,035 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORIX Corp USA | 215,617 | $7,253,000 | 12.58% |
Samson Capital Management, LLC | 150,334 | $5,057,000 | 6.25% |
Heronetta Management, L.P. | 182,660 | $6,145,000 | 3.70% |
Energy Income Partners, LLC | 5,262,870 | $177,043,000 | 3.45% |
C.V. Starr & Co., Inc. Trust | 150,000 | $5,046,000 | 2.40% |
BP CAPITAL FUND ADVISORS, LLC | 154,327 | $5,192,000 | 2.24% |
Hamlin Capital Management, LLC | 1,576,842 | $53,045,000 | 2.05% |
PAYDEN & RYGEL | 720,316 | $24,231,000 | 1.97% |
Arbor Wealth Management, LLC | 68,008 | $2,264,000 | 1.93% |
ALPS ADVISORS INC | 6,409,211 | $215,606,000 | 1.72% |