TRAVELERS COMPANIES, INC. - SPECTRA ENERGY PARTNERS LP ownership

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
TRAVELERS COMPANIES, INC. ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2017$7,056,000
+3.4%
159,0000.0%4.32%
+70.6%
Q2 2017$6,821,000
-1.7%
159,0000.0%2.53%
+14.5%
Q1 2017$6,942,000
-4.8%
159,0000.0%2.21%
-2.4%
Q4 2016$7,289,000
+4.9%
159,0000.0%2.26%
+6.8%
Q3 2016$6,947,000
-7.4%
159,0000.0%2.12%
-9.1%
Q2 2016$7,502,000
-1.9%
159,0000.0%2.33%
-13.9%
Q1 2016$7,651,000
+0.9%
159,0000.0%2.71%
+3.7%
Q4 2015$7,584,000
+90.5%
159,000
+60.6%
2.61%
+97.0%
Q3 2015$3,982,000
-12.8%
99,0000.0%1.33%
+10.2%
Q2 2015$4,564,000
-11.0%
99,0000.0%1.20%
-4.8%
Q1 2015$5,127,000
-9.1%
99,0000.0%1.26%
-4.6%
Q4 2014$5,640,000
+7.5%
99,0000.0%1.33%
+11.8%
Q3 2014$5,246,000
-0.7%
99,0000.0%1.19%
+5.8%
Q2 2014$5,282,000
+9.0%
99,0000.0%1.12%
-3.7%
Q1 2014$4,846,000
+7.9%
99,0000.0%1.16%
+4.3%
Q4 2013$4,490,000
+3.4%
99,0000.0%1.12%
-0.8%
Q3 2013$4,344,000
-4.6%
99,0000.0%1.12%
-4.2%
Q2 2013$4,554,00099,0001.17%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2017
NameSharesValueWeighting ↓
ORIX Corp USA 215,617$7,253,00012.58%
Samson Capital Management, LLC 150,334$5,057,0006.25%
Heronetta Management, L.P. 182,660$6,145,0003.70%
Energy Income Partners, LLC 5,262,870$177,043,0003.45%
C.V. Starr & Co., Inc. Trust 150,000$5,046,0002.40%
BP CAPITAL FUND ADVISORS, LLC 154,327$5,192,0002.24%
Hamlin Capital Management, LLC 1,576,842$53,045,0002.05%
PAYDEN & RYGEL 720,316$24,231,0001.97%
Arbor Wealth Management, LLC 68,008$2,264,0001.93%
ALPS ADVISORS INC 6,409,211$215,606,0001.72%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders