Arrowstreet Capital
SEP

Arrowstreet Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Arrowstreet Capital’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
2016
Q3 		– Sell
-75,100
Closed -$3.54M – 1720
2016
Q2 		$3.54M Hold
75,100
– – 0.01% 675
2016
Q1 		$3.61M Sell
75,100
-8,800
-10% -$400K 0.02% 629
2015
Q4 		$4M Buy
83,900
+49,400
+143% +$2.11M 0.02% 615
2015
Q3 		$1.39M Buy
+34,500
New +$1.61M 0.01% 835

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's SEP Position: Q3 2016 in Review

Arrowstreet Capital sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 75,100 shares — an estimated $3.54M sold.

Arrowstreet Capital first reported a position in SEP in Q3 2015 and held it in 4 quarters. The position peaked at $4M in Q4 2015. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

  • Arrowstreet Capital reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 75,100 Spectra Engy Parters Lp shares in Q3 2016, an estimated $3.54M.
  • Arrowstreet Capital first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 4 quarters.
  • Arrowstreet Capital's Spectra Engy Parters Lp position peaked at $4M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.