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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $781,000 | +0.8% | 21,879 | 0.0% | 0.53% | -2.0% |
| Q2 2018 | $775,000 | +28.3% | 21,879 | +21.7% | 0.54% | +23.7% |
| Q1 2018 | $604,000 | +35.4% | 17,973 | +59.4% | 0.44% | +39.9% |
| Q4 2017 | $446,000 | +1.4% | 11,277 | +13.6% | 0.31% | -0.9% |
| Q3 2017 | $440,000 | +7.8% | 9,928 | +4.4% | 0.32% | +4.6% |
| Q2 2017 | $408,000 | -1.7% | 9,514 | 0.0% | 0.30% | -2.3% |
| Q1 2017 | $415,000 | +17.9% | 9,514 | +23.9% | 0.31% | +12.4% |
| Q4 2016 | $352,000 | -51.0% | 7,677 | -53.3% | 0.28% | -48.4% |
| Q3 2016 | $718,000 | – | 16,425 | – | 0.53% | – |
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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% |