BTIS
SEP

BB&T Investment Services’s Spectra Engy Parters Lp SEP Stock Holding History

BB&T Investment Services’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
2017
Q4 		$127K Sell
3,249
-554
-15% -$23.3K 0.02% 359
2017
Q3 		$169K Buy
3,803
+13
+0.3% +$577 0.03% 282
2017
Q2 		$164K Buy
3,790
+457
+14% +$19.9K 0.04% 272
2017
Q1 		$147K Buy
3,333
+1,076
+48% +$48.1K 0.06% 219
2016
Q4 		$104K Buy
+2,257
New +$98.1K 0.08% 203

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BB&T Investment Services's SEP Position: Q4 2017 in Review

BB&T Investment Services reduced its Spectra Engy Parters Lp (SEP) stake by 15% in Q4 2017, selling an estimated $23.3K and leaving 3,249 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #359.

BB&T Investment Services first reported a position in SEP in Q4 2016 and has held it in 5 quarters since. The position peaked at $169K in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • BB&T Investment Services held 3,249 shares of Spectra Engy Parters Lp worth $127K as of Q4 2017.
  • BB&T Investment Services sold 554 Spectra Engy Parters Lp shares in Q4 2017, an estimated $23.3K.
  • Spectra Engy Parters Lp made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #359 holding.
  • BB&T Investment Services first reported a position in Spectra Engy Parters Lp in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Spectra Engy Parters Lp position peaked at $169K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.