SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 3 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $978,000 | +0.8% | 27,400 | 0.0% | 0.44% | -5.0% |
| Q2 2018 | $970,000 | +9.2% | 27,400 | +3.8% | 0.46% | +10.8% |
| Q1 2018 | $888,000 | -14.9% | 26,400 | 0.0% | 0.42% | +0.2% |
| Q4 2017 | $1,044,000 | -10.9% | 26,400 | 0.0% | 0.42% | -32.8% |
| Q3 2017 | $1,172,000 | +3.4% | 26,400 | 0.0% | 0.62% | +2.8% |
| Q2 2017 | $1,133,000 | -1.6% | 26,400 | 0.0% | 0.60% | -0.7% |
| Q1 2017 | $1,152,000 | -4.8% | 26,400 | 0.0% | 0.60% | +6.1% |
| Q4 2016 | $1,210,000 | +4.9% | 26,400 | 0.0% | 0.57% | -19.4% |
| Q3 2016 | $1,153,000 | -7.4% | 26,400 | 0.0% | 0.71% | +0.1% |
| Q2 2016 | $1,245,000 | -2.0% | 26,400 | 0.0% | 0.71% | +7.1% |
| Q1 2016 | $1,270,000 | – | 26,400 | – | 0.66% | – |
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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% |