American Century Companies
SEP

American Century Companies’s Spectra Engy Parters Lp SEP Stock Holding History

American Century Companies’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
Q2 		– Sell
-5,744,184
Closed -$193M – 1399
2018
Q1 		$193M Buy
5,744,184
+543,050
+10% +$21.7M 0.2% 153
2017
Q4 		$206M Buy
5,201,134
+554,961
+12% +$23.3M 0.2% 154
2017
Q3 		$206M Buy
4,646,173
+165,347
+4% +$7.34M 0.21% 147
2017
Q2 		$192M Buy
4,480,826
+777,297
+21% +$33.8M 0.2% 159
2017
Q1 		$162M Buy
3,703,529
+11,219
+0.3% +$501K 0.17% 181
2016
Q4 		$169M Buy
3,692,310
+77,927
+2% +$3.39M 0.18% 169
2016
Q3 		$158M Buy
3,614,383
+279,967
+8% +$12.9M 0.17% 169
2016
Q2 		$157M Buy
3,334,416
+910,672
+38% +$42.7M 0.18% 164
2016
Q1 		$117M Sell
2,423,744
-649,390
-21% -$29.5M 0.14% 223
2015
Q4 		$147M Buy
3,073,134
+146,325
+5% +$6.24M 0.17% 168
2015
Q3 		$118M Buy
2,926,809
+139,813
+5% +$6.54M 0.14% 194
2015
Q2 		$128M Buy
2,786,996
+382,171
+16% +$19.6M 0.14% 200
2015
Q1 		$125M Sell
2,404,825
-33,115
-1% -$1.77M 0.14% 207
2014
Q4 		$139M Buy
2,437,940
+25,969
+1% +$1.41M 0.16% 187
2014
Q3 		$128M Buy
2,411,971
+85,178
+4% +$4.59M 0.15% 200
2014
Q2 		$124M Buy
2,326,793
+22,260
+1% +$1.17M 0.14% 197
2014
Q1 		$113M Buy
2,304,533
+182,659
+9% +$8.42M 0.13% 214
2013
Q4 		$96.2M Buy
2,121,874
+178,202
+9% +$7.81M 0.11% 242
2013
Q3 		$85.3M Sell
1,943,672
-260,397
-12% -$11.3M 0.11% 253
2013
Q2 		$101M Buy
+2,204,069
New +$84.2M 0.13% 202

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies's SEP Position: Q2 2018 in Review

American Century Companies sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 5,744,184 shares — an estimated $193M sold.

American Century Companies first reported a position in SEP in Q2 2013 and held it in 20 quarters. The position peaked at $206M in Q3 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • American Century Companies reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • American Century Companies sold 5,744,184 Spectra Engy Parters Lp shares in Q2 2018, an estimated $193M.
  • American Century Companies first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 20 quarters.
  • American Century Companies's Spectra Engy Parters Lp position peaked at $206M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.