STATE STREET CORP - 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
STATE STREET CORP ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2017$343,000
+8.2%
8,683
+21.4%
0.00%
Q3 2017$317,000
+4.6%
7,153
+1.3%
0.00%
Q2 2017$303,000
-19.2%
7,063
-17.9%
0.00%
Q1 2017$375,000
-1.3%
8,600
+3.7%
0.00%
Q4 2016$380,000
+5.0%
8,290
+0.1%
0.00%
Q3 2016$362,000
+10.7%
8,282
+19.4%
0.00%
Q2 2016$327,000
-86.1%
6,936
-85.8%
0.00%
Q1 2016$2,355,000
+5.0%
48,945
+4.1%
0.00%
Q4 2015$2,243,000
+59.2%
47,030
+34.2%
0.00%
Q3 2015$1,409,000
-11.2%
35,033
+1.8%
0.00%
Q2 2015$1,586,000
-9.9%
34,407
+1.2%
0.00%
Q1 2015$1,760,000
+9.5%
33,990
+20.5%
0.00%
Q4 2014$1,607,000
+18.2%
28,206
+10.0%
0.00%
Q3 2014$1,359,000
+0.5%
25,650
+1.2%
0.00%
Q2 2014$1,352,000
-3.3%
25,334
-11.3%
0.00%
Q1 2014$1,398,000
-44.0%
28,552
-57.5%
0.00%
Q4 2013$2,498,000
+69.2%
67,234
+99.9%
0.00%
Q3 2013$1,476,000
-3.4%
33,628
+1.2%
0.00%
Q2 2013$1,528,00033,2280.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2017
NameSharesValueWeighting ↓
ORIX Corp USA 215,617$7,253,00012.58%
Samson Capital Management, LLC 150,334$5,057,0006.25%
Heronetta Management, L.P. 182,660$6,145,0003.70%
Energy Income Partners, LLC 5,262,870$177,043,0003.45%
C.V. Starr & Co., Inc. Trust 150,000$5,046,0002.40%
BP CAPITAL FUND ADVISORS, LLC 154,327$5,192,0002.24%
Hamlin Capital Management, LLC 1,576,842$53,045,0002.05%
PAYDEN & RYGEL 720,316$24,231,0001.97%
Arbor Wealth Management, LLC 68,008$2,264,0001.93%
ALPS ADVISORS INC 6,409,211$215,606,0001.72%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders