SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $96,488,000 | +63.7% | 2,701,986 | +62.3% | 0.09% | +59.3% |
| Q2 2018 | $58,951,000 | +1241.3% | 1,664,335 | +1173.7% | 0.05% | +1700.0% |
| Q1 2018 | $4,395,000 | -13.6% | 130,667 | +1.6% | 0.00% | -25.0% |
| Q4 2017 | $5,086,000 | +40.6% | 128,594 | +57.8% | 0.00% | +33.3% |
| Q3 2017 | $3,618,000 | -4.3% | 81,514 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $3,782,000 | -17.8% | 88,155 | -16.3% | 0.00% | -25.0% |
| Q1 2017 | $4,601,000 | -0.6% | 105,381 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $4,631,000 | -3.4% | 101,026 | -8.0% | 0.00% | 0.0% |
| Q3 2016 | $4,796,000 | -11.8% | 109,770 | -4.8% | 0.00% | -33.3% |
| Q2 2016 | $5,439,000 | +16.3% | 115,297 | +18.6% | 0.01% | +20.0% |
| Q1 2016 | $4,675,000 | +31.9% | 97,176 | +30.7% | 0.01% | +25.0% |
| Q4 2015 | $3,545,000 | -24.6% | 74,335 | -36.4% | 0.00% | 0.0% |
| Q3 2015 | $4,703,000 | -65.8% | 116,924 | -60.8% | 0.00% | -66.7% |
| Q2 2015 | $13,735,000 | -11.8% | 297,954 | -0.9% | 0.01% | -20.0% |
| Q1 2015 | $15,572,000 | +59.8% | 300,684 | +75.8% | 0.02% | +66.7% |
| Q4 2014 | $9,742,000 | -16.7% | 171,017 | -22.5% | 0.01% | -10.0% |
| Q3 2014 | $11,690,000 | +0.3% | 220,604 | +1.0% | 0.01% | -9.1% |
| Q2 2014 | $11,656,000 | +57.4% | 218,480 | +44.5% | 0.01% | +37.5% |
| Q1 2014 | $7,403,000 | +3311.5% | 151,226 | +3058.4% | 0.01% | – |
| Q4 2013 | $217,000 | -97.2% | 4,788 | -97.3% | 0.00% | -100.0% |
| Q3 2013 | $7,674,000 | +192.1% | 174,871 | +206.2% | 0.01% | +133.3% |
| Q2 2013 | $2,627,000 | – | 57,101 | – | 0.00% | – |
Download | ||||||
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% |