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 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,231,000 | -7.0% | 720,316 | +9.3% | 1.97% | -12.8% |
| Q4 2017 | $26,063,000 | +105.1% | 659,156 | +130.2% | 2.26% | +79.1% |
| Q3 2017 | $12,710,000 | +21.3% | 286,400 | +17.3% | 1.26% | +37.9% |
| Q2 2017 | $10,476,000 | +17.9% | 244,200 | +19.9% | 0.92% | +12.9% |
| Q1 2017 | $8,889,000 | -4.8% | 203,600 | 0.0% | 0.81% | -5.8% |
| Q4 2016 | $9,333,000 | +4.9% | 203,600 | 0.0% | 0.86% | -3.4% |
| Q3 2016 | $8,895,000 | +18.6% | 203,600 | +28.1% | 0.89% | +4.3% |
| Q2 2016 | $7,502,000 | – | 159,000 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 150,456 | $5,949,000 | 6.44% |
| Center Coast Capital Advisors, LP | 5,267,983 | $208,296,000 | 5.60% |
| Heronetta Management, L.P. | 182,660 | $7,222,000 | 3.86% |
| Energy Income Partners, LLC | 5,440,398 | $215,113,000 | 3.69% |
| MARINER INVESTMENT GROUP LLC | 215,617 | $8,525,000 | 3.57% |
| C.V. Starr & Co., Inc. Trust | 150,000 | $5,931,000 | 2.60% |
| BP CAPITAL FUND ADVISORS, LLC | 339,778 | $13,434,000 | 2.43% |
| Hamlin Capital Management, LLC | 1,519,507 | $60,081,000 | 2.31% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 523,364 | $20,695,000 | 2.29% |
| PAYDEN & RYGEL | 659,156 | $26,063,000 | 2.26% |