PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2017$1,652,000
-7.0%
37,846
-2.3%
0.00%
+50.0%
Q4 2016$1,776,000
+5.0%
38,7350.0%0.00%
-33.3%
Q3 2016$1,692,000
-7.4%
38,735
-0.0%
0.00%0.0%
Q2 2016$1,828,000
-6.7%
38,752
-4.9%
0.00%0.0%
Q1 2016$1,960,000
+0.9%
40,7330.0%0.00%0.0%
Q4 2015$1,943,000
+11.3%
40,733
-6.2%
0.00%0.0%
Q3 2015$1,746,000
-14.7%
43,423
-2.2%
0.00%
-25.0%
Q2 2015$2,046,000
+0.2%
44,381
+12.6%
0.00%0.0%
Q1 2015$2,041,000
+60.2%
39,404
+76.2%
0.00%
+33.3%
Q4 2014$1,274,000
+264.0%
22,362
+241.0%
0.00%
+200.0%
Q2 2014$350,000
+10.4%
6,558
+1.4%
0.00%0.0%
Q1 2014$317,0006,4670.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2017
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