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 | $197,524,000 | +114.2% | 5,531,888 | +112.5% | 1.24% | +3.1% |
| Q2 2018 | $92,205,000 | -53.4% | 2,603,444 | -55.7% | 1.20% | -14.9% |
| Q1 2018 | $197,662,000 | +47.6% | 5,876,588 | +73.5% | 1.41% | -17.2% |
| Q4 2017 | $133,931,000 | -20.9% | 3,387,594 | -11.3% | 1.70% | -21.4% |
| Q3 2017 | $169,388,000 | +5.5% | 3,817,094 | +2.0% | 2.17% | +16.8% |
| Q2 2017 | $160,573,000 | +11.0% | 3,743,294 | +13.0% | 1.86% | +28.6% |
| Q1 2017 | $144,625,000 | +7.5% | 3,312,900 | +12.9% | 1.44% | +4.3% |
| Q4 2016 | $134,512,000 | +4.9% | 2,934,600 | 0.0% | 1.38% | -4.1% |
| Q3 2016 | $128,200,000 | -14.8% | 2,934,600 | -8.0% | 1.44% | -13.7% |
| Q2 2016 | $150,480,000 | +7.8% | 3,189,800 | +10.0% | 1.67% | -13.8% |
| Q1 2016 | $139,553,000 | +12.4% | 2,900,400 | +11.4% | 1.94% | +36.2% |
| Q4 2015 | $124,149,000 | +222.8% | 2,603,000 | +172.1% | 1.42% | +265.1% |
| Q3 2015 | $38,463,000 | +5249.5% | 956,600 | +6032.1% | 0.39% | +7700.0% |
| Q2 2015 | $719,000 | -74.8% | 15,600 | -68.8% | 0.01% | -72.2% |
| Q4 2014 | $2,849,000 | -79.9% | 50,000 | -81.3% | 0.02% | -77.8% |
| Q3 2014 | $14,164,000 | – | 267,300 | – | 0.08% | – |
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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% |