SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 1 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $552,000 | +3.6% | 12,433 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $533,000 | +3.9% | 12,433 | +5.8% | 0.02% | +6.2% |
| Q1 2017 | $513,000 | -10.8% | 11,749 | -6.4% | 0.02% | -15.8% |
| Q4 2016 | $575,000 | +3.6% | 12,549 | -1.2% | 0.02% | +5.6% |
| Q3 2016 | $555,000 | +174.8% | 12,699 | +199.4% | 0.02% | +157.1% |
| Q4 2015 | $202,000 | -33.3% | 4,241 | -43.7% | 0.01% | -36.4% |
| Q3 2015 | $303,000 | -12.7% | 7,535 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $347,000 | -11.0% | 7,535 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $390,000 | +51.2% | 7,535 | +66.2% | 0.01% | +44.4% |
| Q4 2014 | $258,000 | -35.3% | 4,535 | -39.8% | 0.01% | -30.8% |
| Q3 2014 | $399,000 | -0.7% | 7,535 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $402,000 | +8.9% | 7,535 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $369,000 | +7.9% | 7,535 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $342,000 | +3.3% | 7,535 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $331,000 | -16.2% | 7,535 | -12.3% | 0.01% | -20.0% |
| Q2 2013 | $395,000 | – | 8,595 | – | 0.02% | – |
Download | ||||||
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% |