SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,174,000 | +0.5% | 844,974 | -0.4% | 0.04% | -2.8% |
| Q2 2018 | $30,038,000 | -65.7% | 848,054 | -67.4% | 0.04% | -67.0% |
| Q1 2018 | $87,548,000 | -4.4% | 2,602,494 | +12.4% | 0.11% | -1.8% |
| Q4 2017 | $91,565,000 | -21.3% | 2,315,751 | -11.6% | 0.11% | -22.4% |
| Q3 2017 | $116,321,000 | +6.5% | 2,621,029 | +3.0% | 0.14% | +5.9% |
| Q2 2017 | $109,201,000 | -1.7% | 2,545,462 | +0.1% | 0.14% | +0.7% |
| Q1 2017 | $111,052,000 | +12.0% | 2,543,552 | +17.6% | 0.13% | +6.3% |
| Q4 2016 | $99,165,000 | +99.1% | 2,163,272 | +89.8% | 0.13% | +100.0% |
| Q3 2016 | $49,799,000 | -16.4% | 1,139,837 | -9.7% | 0.06% | -19.2% |
| Q2 2016 | $59,543,000 | -2.5% | 1,262,047 | -0.5% | 0.08% | -3.7% |
| Q1 2016 | $61,043,000 | -49.2% | 1,268,557 | -49.6% | 0.08% | +5.2% |
| Q4 2015 | $120,062,000 | +10.3% | 2,517,004 | -7.0% | 0.08% | -47.6% |
| Q3 2015 | $108,870,000 | -33.6% | 2,706,864 | -23.9% | 0.15% | -21.8% |
| Q2 2015 | $163,909,000 | -23.1% | 3,555,517 | -13.6% | 0.19% | -21.0% |
| Q1 2015 | $213,244,000 | -9.2% | 4,117,488 | -0.1% | 0.24% | -8.8% |
| Q4 2014 | $234,913,000 | +4.1% | 4,123,453 | -3.1% | 0.26% | +5.2% |
| Q3 2014 | $225,556,000 | +0.4% | 4,256,571 | +1.0% | 0.25% | -0.4% |
| Q2 2014 | $224,762,000 | +8.6% | 4,212,965 | -0.4% | 0.25% | +2.0% |
| Q1 2014 | $207,022,000 | +6.4% | 4,229,263 | -1.5% | 0.24% | +3.4% |
| Q4 2013 | $194,620,000 | +9.8% | 4,291,496 | +6.2% | 0.24% | +0.4% |
| Q3 2013 | $177,256,000 | +6.0% | 4,039,556 | +11.1% | 0.24% | -2.5% |
| Q2 2013 | $167,222,000 | -19.3% | 3,635,253 | -31.0% | 0.24% | +56.5% |
| Q1 2013 | $207,166,000 | – | 5,264,710 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Center Coast Capital Advisors, LP | 3,573,325 | $185,063,000 | 4.04% |
| TIEDEMANN ADVISORS, LLC | 41,867 | $2,169,000 | 3.97% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,284,121 | $532,615,000 | 3.16% |
| Energy Income Partners, LLC | 2,757,611 | $142,817,000 | 2.50% |
| Heronetta Management, L.P. | 86,060 | $4,457,000 | 2.06% |
| EAGLE GLOBAL ADVISORS LLC | 1,517,672 | $78,600,000 | 2.06% |
| TIEDEMANN TRUST CO | 340,068 | $17,612,000 | 1.62% |
| ALPS ADVISORS INC | 3,524,509 | $182,534,000 | 1.50% |
| C.V. Starr & Co., Inc. Trust | 80,000 | $4,143,000 | 1.48% |
| PartnerRe Asset Management CORP | 167,694 | $8,685,000 | 1.45% |