SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 126 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2013. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,274,000 | +18.0% | 147,679 | +17.0% | 0.00% | 0.0% |
| Q2 2018 | $4,470,000 | -36.7% | 126,197 | -39.8% | 0.00% | -50.0% |
| Q1 2018 | $7,057,000 | -11.3% | 209,753 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $7,955,000 | -15.7% | 201,195 | -5.3% | 0.00% | -33.3% |
| Q3 2017 | $9,434,000 | -56.7% | 212,564 | -58.1% | 0.00% | -57.1% |
| Q2 2017 | $21,789,000 | +64.0% | 507,916 | +66.9% | 0.01% | +75.0% |
| Q1 2017 | $13,284,000 | +3.9% | 304,258 | +9.1% | 0.00% | -20.0% |
| Q4 2016 | $12,788,000 | -16.7% | 278,954 | -20.6% | 0.01% | -16.7% |
| Q3 2016 | $15,349,000 | +19.9% | 351,315 | +29.5% | 0.01% | +20.0% |
| Q2 2016 | $12,797,000 | +14.1% | 271,224 | +16.3% | 0.01% | +25.0% |
| Q1 2016 | $11,220,000 | +63.8% | 233,153 | +62.4% | 0.00% | +33.3% |
| Q4 2015 | $6,849,000 | +24.1% | 143,576 | +4.7% | 0.00% | +50.0% |
| Q3 2015 | $5,517,000 | -6.3% | 137,184 | +7.4% | 0.00% | 0.0% |
| Q2 2015 | $5,887,000 | -52.9% | 127,690 | -47.1% | 0.00% | 0.0% |
| Q1 2015 | $12,500,000 | +150.7% | 241,372 | +175.7% | 0.00% | 0.0% |
| Q4 2014 | $4,987,000 | +31.2% | 87,539 | +22.0% | 0.00% | 0.0% |
| Q3 2014 | $3,801,000 | +14.8% | 71,739 | +15.6% | 0.00% | +100.0% |
| Q2 2014 | $3,311,000 | +19.3% | 62,066 | +9.5% | 0.00% | 0.0% |
| Q1 2014 | $2,775,000 | +5.5% | 56,696 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $2,631,000 | +17.5% | 58,012 | +13.7% | 0.00% | 0.0% |
| Q3 2013 | $2,239,000 | -9.2% | 51,039 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $2,466,000 | – | 53,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 150,456 | $5,949,000 | 6.44% |
| Center Coast Capital Advisors, LP | 5,267,983 | $208,296,000 | 5.60% |
| Heronetta Management, L.P. | 182,660 | $7,222,000 | 3.86% |
| Energy Income Partners, LLC | 5,440,398 | $215,113,000 | 3.69% |
| MARINER INVESTMENT GROUP LLC | 215,617 | $8,525,000 | 3.57% |
| C.V. Starr & Co., Inc. Trust | 150,000 | $5,931,000 | 2.60% |
| BP CAPITAL FUND ADVISORS, LLC | 339,778 | $13,434,000 | 2.43% |
| Hamlin Capital Management, LLC | 1,519,507 | $60,081,000 | 2.31% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 523,364 | $20,695,000 | 2.29% |
| PAYDEN & RYGEL | 659,156 | $26,063,000 | 2.26% |