SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,119,000 | -23.5% | 115,333 | -24.2% | 0.01% | -28.6% |
| Q2 2018 | $5,386,000 | +71.4% | 152,067 | +62.8% | 0.01% | +75.0% |
| Q1 2018 | $3,143,000 | +6.5% | 93,418 | +25.2% | 0.00% | 0.0% |
| Q4 2017 | $2,950,000 | -7.1% | 74,597 | +4.2% | 0.00% | -20.0% |
| Q3 2017 | $3,177,000 | +5.2% | 71,597 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $3,020,000 | -4.1% | 70,400 | -2.4% | 0.01% | 0.0% |
| Q1 2017 | $3,148,000 | -8.2% | 72,100 | -3.6% | 0.01% | -16.7% |
| Q4 2016 | $3,429,000 | +1.4% | 74,800 | -3.4% | 0.01% | 0.0% |
| Q3 2016 | $3,382,000 | -3.1% | 77,400 | +4.6% | 0.01% | 0.0% |
| Q2 2016 | $3,491,000 | -4.9% | 74,000 | -3.0% | 0.01% | 0.0% |
| Q1 2016 | $3,672,000 | -4.8% | 76,300 | -5.7% | 0.01% | 0.0% |
| Q4 2015 | $3,859,000 | +8.0% | 80,900 | -8.9% | 0.01% | 0.0% |
| Q3 2015 | $3,572,000 | -21.1% | 88,800 | -9.6% | 0.01% | -14.3% |
| Q2 2015 | $4,527,000 | -12.8% | 98,200 | +0.6% | 0.01% | 0.0% |
| Q1 2015 | $5,194,000 | 0.0% | 97,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,194,000 | +11.9% | 97,600 | +11.4% | 0.01% | +16.7% |
| Q3 2014 | $4,642,000 | -0.5% | 87,600 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $4,663,000 | +12.2% | 87,400 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $4,156,000 | -33.5% | 84,200 | -41.9% | 0.01% | -33.3% |
| Q4 2013 | $6,245,000 | +7.4% | 145,000 | +9.4% | 0.01% | -18.2% |
| Q3 2013 | $5,814,000 | -3.7% | 132,500 | +1.0% | 0.01% | -8.3% |
| Q2 2013 | $6,037,000 | – | 131,232 | – | 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% |