BANK OF MONTREAL /CAN/ - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 173 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$37,866,000
+36.8%
1,060,350
+35.7%
0.03%
+30.4%
Q2 2018$27,676,000
+18.1%
781,366
+12.2%
0.02%
+9.5%
Q1 2018$23,430,000
-14.9%
696,500
+0.1%
0.02%
-12.5%
Q4 2017$27,523,000
+17.1%
696,100
+31.4%
0.02%
+9.1%
Q3 2017$23,508,000
-7.0%
529,700
-10.1%
0.02%
-8.3%
Q2 2017$25,289,000
+120.5%
589,503
+124.4%
0.02%
+118.2%
Q1 2017$11,469,000
-47.0%
262,690
-48.4%
0.01%
-52.2%
Q4 2016$21,647,000
-13.7%
509,473
-11.2%
0.02%
-14.8%
Q3 2016$25,073,000
-27.2%
573,888
-21.4%
0.03%
-30.8%
Q2 2016$34,434,000
-17.6%
729,839
-16.0%
0.04%
-13.3%
Q1 2016$41,805,000
+473.8%
868,756
+468.7%
0.04%
+400.0%
Q4 2015$7,286,000
+66.1%
152,755
+40.1%
0.01%
+50.0%
Q3 2015$4,386,000
+146100.0%
109,061
+181668.3%
0.01%
Q2 2015$3,0000.0%600.0%0.00%
Q1 2015$3,0000.0%60
+1.7%
0.00%
Q4 2014$3,000
-97.2%
59
-97.1%
0.00%
Q3 2014$109,000
+3533.3%
2,058
+3448.3%
0.00%
Q2 2014$3,000
-89.3%
58
-89.9%
0.00%
Q1 2014$28,000
+833.3%
576
+928.6%
0.00%
Q4 2013$3,000
+50.0%
560.0%0.00%
Q3 2013$2,000
-33.3%
56
+1.8%
0.00%
Q2 2013$3,000550.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q4 2014
NameSharesValueWeighting ↓
Samson Capital Management, LLC 150,456$5,949,0006.44%
Center Coast Capital Advisors, LP 5,267,983$208,296,0005.60%
Heronetta Management, L.P. 182,660$7,222,0003.86%
Energy Income Partners, LLC 5,440,398$215,113,0003.69%
MARINER INVESTMENT GROUP LLC 215,617$8,525,0003.57%
C.V. Starr & Co., Inc. Trust 150,000$5,931,0002.60%
BP CAPITAL FUND ADVISORS, LLC 339,778$13,434,0002.43%
Hamlin Capital Management, LLC 1,519,507$60,081,0002.31%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 523,364$20,695,0002.29%
PAYDEN & RYGEL 659,156$26,063,0002.26%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders