SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 1 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $443,000 | +0.7% | 12,422 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $440,000 | -9.5% | 12,422 | -13.9% | 0.00% | -33.3% |
| Q1 2018 | $486,000 | -13.5% | 14,431 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $562,000 | -13.1% | 14,231 | -2.3% | 0.00% | -25.0% |
| Q3 2017 | $647,000 | +9.3% | 14,571 | +5.6% | 0.00% | +33.3% |
| Q2 2017 | $592,000 | -12.7% | 13,794 | -11.1% | 0.00% | -25.0% |
| Q1 2017 | $678,000 | -16.2% | 15,524 | -12.1% | 0.00% | -20.0% |
| Q4 2016 | $809,000 | -33.5% | 17,656 | -36.6% | 0.01% | -37.5% |
| Q3 2016 | $1,216,000 | +16.4% | 27,843 | +25.7% | 0.01% | +14.3% |
| Q2 2016 | $1,045,000 | +19.4% | 22,148 | +21.8% | 0.01% | +16.7% |
| Q1 2016 | $875,000 | +15.1% | 18,187 | +14.1% | 0.01% | +20.0% |
| Q4 2015 | $760,000 | +155.9% | 15,933 | +177.6% | 0.01% | +150.0% |
| Q1 2015 | $297,000 | +9800.0% | 5,739 | +11378.0% | 0.00% | – |
| Q2 2014 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 50 | – | 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% |