SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,138,000 | +0.4% | 115,874 | -0.4% | 0.12% | -2.4% |
| Q2 2018 | $4,123,000 | +9.2% | 116,393 | +3.7% | 0.13% | +3.3% |
| Q1 2018 | $3,776,000 | -10.9% | 112,235 | +4.7% | 0.12% | -12.9% |
| Q4 2017 | $4,237,000 | -17.8% | 107,151 | -7.7% | 0.14% | -20.0% |
| Q3 2017 | $5,154,000 | +6.9% | 116,130 | +3.4% | 0.18% | 0.0% |
| Q2 2017 | $4,820,000 | -0.8% | 112,362 | +0.9% | 0.18% | -2.2% |
| Q1 2017 | $4,860,000 | -4.7% | 111,312 | +0.0% | 0.18% | -11.8% |
| Q4 2016 | $5,100,000 | -23.3% | 111,257 | -26.9% | 0.20% | -23.4% |
| Q3 2016 | $6,652,000 | -6.1% | 152,263 | +1.4% | 0.26% | -9.6% |
| Q2 2016 | $7,086,000 | -4.4% | 150,189 | -2.5% | 0.29% | -5.8% |
| Q1 2016 | $7,411,000 | -0.9% | 154,021 | -1.8% | 0.31% | -2.8% |
| Q4 2015 | $7,479,000 | +18.5% | 156,783 | -0.1% | 0.32% | +15.5% |
| Q3 2015 | $6,313,000 | +9.4% | 156,956 | +25.4% | 0.28% | +16.9% |
| Q2 2015 | $5,771,000 | +116.0% | 125,186 | +142.7% | 0.24% | +107.9% |
| Q1 2015 | $2,672,000 | +8.3% | 51,589 | +19.1% | 0.11% | -5.0% |
| Q4 2014 | $2,468,000 | +29.6% | 43,324 | +20.6% | 0.12% | +20.0% |
| Q3 2014 | $1,904,000 | +59.1% | 35,935 | +60.2% | 0.10% | +56.2% |
| Q2 2014 | $1,197,000 | +10.2% | 22,436 | +1.1% | 0.06% | 0.0% |
| Q1 2014 | $1,086,000 | – | 22,186 | – | 0.06% | – |
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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% |