SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 153 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2014. The put-call ratio across all filers is 3.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $155,000 | -16.2% | 3,919 | -6.0% | 0.00% | -50.0% |
| Q3 2017 | $185,000 | +3.4% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $179,000 | -3.8% | 4,169 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $186,000 | -5.1% | 4,269 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $196,000 | +5.4% | 4,269 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $186,000 | -7.9% | 4,269 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | -1.9% | 4,269 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $206,000 | +1.0% | 4,269 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $204,000 | -23.0% | 4,269 | -35.3% | 0.00% | -20.0% |
| Q3 2015 | $265,000 | -12.8% | 6,600 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $304,000 | -11.1% | 6,600 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $342,000 | -9.0% | 6,600 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $376,000 | +49.2% | 6,600 | +38.9% | 0.01% | +33.3% |
| Q3 2014 | $252,000 | -0.4% | 4,750 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $253,000 | +8.6% | 4,750 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $233,000 | +8.4% | 4,750 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $215,000 | +3.4% | 4,750 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $208,000 | -4.6% | 4,750 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $218,000 | – | 4,750 | – | 0.01% | – |
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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% |