Allianz Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Allianz Asset Management’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-356,980	Closed	-$12.6M	–	2787
2018 Q2	$12.6M	Buy	356,980 +3,580	+1%	+$117K	0.01%	1148
2018 Q1	$11.9M	Buy	353,400 +47,508	+16%	+$1.9M	0.01%	1170
2017 Q4	$12.1M	Buy	305,892 +58,900	+24%	+$2.48M	0.01%	1237
2017 Q3	$11M	Buy	246,992 +64,892	+36%	+$2.88M	0.01%	1280
2017 Q2	$7.81M	Buy	182,100 +42,900	+31%	+$1.87M	0.01%	1410
2017 Q1	$6.08M	Hold	139,200	–	–	0.01%	1550
2016 Q4	$6.38M	Sell	139,200 -110,000	-44%	-$4.78M	0.01%	1551
2016 Q3	$10.9M	Sell	249,200 -575,000	-70%	-$26.5M	0.01%	1289
2016 Q2	$38.9M	Buy	+824,200	New	+$38.7M	0.04%	539

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's SEP Position: Q3 2018 in Review

Allianz Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 356,980 shares — an estimated $12.6M sold.

Allianz Asset Management first reported a position in SEP in Q2 2016 and held it in 9 quarters. The position peaked at $38.9M in Q2 2016. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Allianz Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 356,980 Spectra Engy Parters Lp shares in Q3 2018, an estimated $12.6M.
Allianz Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 9 quarters.
Allianz Asset Management's Spectra Engy Parters Lp position peaked at $38.9M in Q2 2016.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.