SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 1 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,345,000 | -81.8% | 37,655 | -82.0% | 0.00% | -100.0% |
Q2 2018 | $7,404,000 | +277.2% | 209,009 | +258.2% | 0.00% | +100.0% |
Q1 2018 | $1,963,000 | +6.5% | 58,345 | +25.1% | 0.00% | 0.0% |
Q4 2017 | $1,843,000 | +13.6% | 46,625 | +27.6% | 0.00% | 0.0% |
Q3 2017 | $1,622,000 | -15.5% | 36,549 | -18.3% | 0.00% | 0.0% |
Q2 2017 | $1,919,000 | +8.5% | 44,728 | +10.5% | 0.00% | 0.0% |
Q1 2017 | $1,768,000 | -7.7% | 40,496 | -3.1% | 0.00% | 0.0% |
Q4 2016 | $1,915,000 | +23.2% | 41,777 | +17.4% | 0.00% | 0.0% |
Q3 2016 | $1,555,000 | +113.3% | 35,585 | +130.4% | 0.00% | – |
Q2 2016 | $729,000 | +46.7% | 15,446 | +49.5% | 0.00% | – |
Q1 2016 | $497,000 | -95.3% | 10,330 | -95.6% | 0.00% | -100.0% |
Q4 2013 | $10,530,000 | -48.2% | 232,203 | -49.9% | 0.00% | -55.6% |
Q3 2013 | $20,334,000 | -3.7% | 463,412 | +1.0% | 0.01% | -10.0% |
Q2 2013 | $21,109,000 | – | 458,899 | – | 0.01% | – |
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% |