AA
SEP

ALPS Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-7,203,603
Closed -$257M – 995
2018
Q3 		$257M Buy
7,203,603
+421,538
+6% +$15.6M 1.69% 14
2018
Q2 		$240M Buy
6,782,065
+372,854
+6% +$12.2M 1.57% 13
2018
Q1 		$216M Sell
6,409,211
-258,847
-4% -$10.3M 1.72% 12
2017
Q4 		$264M Buy
6,668,058
+203,631
+3% +$8.57M 1.83% 12
2017
Q3 		$287M Buy
6,464,427
+733,795
+13% +$32.6M 2.03% 11
2017
Q2 		$246M Buy
5,730,632
+226,167
+4% +$9.84M 1.72% 15
2017
Q1 		$225M Buy
5,504,465
+402,712
+8% +$18M 1.55% 15
2016
Q4 		$234M Buy
5,101,753
+521,095
+11% +$22.6M 1.72% 16
2016
Q3 		$200M Buy
4,580,658
+436,429
+11% +$20.1M 1.63% 17
2016
Q2 		$196M Sell
4,144,229
-163,668
-4% -$7.68M 1.73% 15
2016
Q1 		$207M Sell
4,307,897
-376,233
-8% -$17.1M 2.14% 13
2015
Q4 		$223M Buy
4,684,130
+641,790
+16% +$27.4M 2.18% 15
2015
Q3 		$1.63M Buy
4,042,340
+228,282
+6% +$10.7M 1.71% 18
2015
Q2 		$176M Buy
3,814,058
+289,549
+8% +$14.9M 1.5% 22
2015
Q1 		$183M Buy
3,524,509
+199,053
+6% +$10.7M 1.49% 21
2014
Q4 		$189M Buy
3,325,456
+593,965
+22% +$32.2M 1.49% 23
2014
Q3 		$145M Buy
2,731,491
+191,425
+8% +$10.3M 1.12% 24
2014
Q2 		$136M Buy
2,540,066
+122,245
+5% +$6.4M 1.16% 23
2014
Q1 		$118M Sell
2,417,821
-63,248
-3% -$2.92M 1.15% 24
2013
Q4 		$110M Buy
2,481,069
+110,587
+5% +$4.85M 1.11% 26
2013
Q3 		$104M Buy
2,370,482
+44,919
+2% +$1.95M 1.17% 25
2013
Q2 		$107M Buy
+2,325,563
New +$88.8M 1.32% 25

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

ALPS Advisors's SEP Position: Q4 2018 in Review

ALPS Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 7,203,603 shares — an estimated $257M sold.

ALPS Advisors first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $287M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • ALPS Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 7,203,603 Spectra Engy Parters Lp shares in Q4 2018, an estimated $257M.
  • ALPS Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • ALPS Advisors's Spectra Engy Parters Lp position peaked at $287M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.