SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $96,000 | -73.6% | 2,683 | -73.9% | 0.00% | -100.0% |
| Q2 2018 | $364,000 | -22.9% | 10,273 | -26.8% | 0.00% | 0.0% |
| Q1 2018 | $472,000 | -0.6% | 14,043 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | +67.8% | 11,997 | +88.2% | 0.00% | 0.0% |
| Q3 2017 | $283,000 | -25.9% | 6,376 | -28.5% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | +15.1% | 8,921 | +17.3% | 0.00% | 0.0% |
| Q1 2017 | $332,000 | -21.3% | 7,604 | -17.4% | 0.00% | -50.0% |
| Q4 2016 | $422,000 | +0.2% | 9,210 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $421,000 | -31.9% | 9,640 | -26.4% | 0.00% | 0.0% |
| Q2 2016 | $618,000 | +6.9% | 13,103 | +9.1% | 0.00% | 0.0% |
| Q1 2016 | $578,000 | -18.1% | 12,012 | -18.9% | 0.00% | -33.3% |
| Q4 2015 | $706,000 | +20.1% | 14,809 | +1.4% | 0.00% | +50.0% |
| Q3 2015 | $588,000 | +6.3% | 14,611 | +21.8% | 0.00% | 0.0% |
| Q2 2015 | $553,000 | -8.6% | 11,992 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $605,000 | -9.0% | 11,679 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $665,000 | +7.4% | 11,679 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $619,000 | -18.1% | 11,679 | -17.6% | 0.00% | 0.0% |
| Q2 2014 | $756,000 | +8.9% | 14,169 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $694,000 | +35.3% | 14,169 | +25.2% | 0.00% | +50.0% |
| Q4 2013 | $513,000 | +3.2% | 11,319 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $497,000 | -4.6% | 11,319 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $521,000 | – | 11,319 | – | 0.00% | – |
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% |