SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 152 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2014. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $19,112,000 | +2.5% | 535,188 | +1.7% | 0.06% | -3.5% |
| Q2 2018 | $18,645,000 | +5.2% | 526,414 | -0.0% | 0.06% | +1.8% |
| Q1 2018 | $17,715,000 | -16.8% | 526,555 | -2.2% | 0.06% | -17.6% |
| Q4 2017 | $21,292,000 | +7.6% | 538,470 | +20.8% | 0.07% | -1.4% |
| Q3 2017 | $19,794,000 | +5.5% | 445,936 | +2.0% | 0.07% | 0.0% |
| Q2 2017 | $18,759,000 | +60.4% | 437,331 | +63.3% | 0.07% | +53.3% |
| Q1 2017 | $11,696,000 | +0.9% | 267,770 | +5.9% | 0.04% | -8.2% |
| Q4 2016 | $11,595,000 | +4.8% | 252,773 | -0.1% | 0.05% | -2.0% |
| Q3 2016 | $11,069,000 | +295.3% | 253,134 | +326.5% | 0.05% | +284.6% |
| Q2 2016 | $2,800,000 | +65.6% | 59,345 | +68.9% | 0.01% | +44.4% |
| Q1 2016 | $1,691,000 | +8.8% | 35,136 | +7.8% | 0.01% | +12.5% |
| Q4 2015 | $1,554,000 | +643.5% | 32,588 | +709.0% | 0.01% | +700.0% |
| Q1 2015 | $209,000 | -10.3% | 4,028 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $233,000 | +1.7% | 4,090 | -5.3% | 0.00% | -50.0% |
| Q3 2014 | $229,000 | +5.0% | 4,320 | +5.6% | 0.00% | 0.0% |
| Q2 2014 | $218,000 | +9.0% | 4,090 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $200,000 | – | 4,090 | – | 0.00% | – |
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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% |