Bessemer Group
SEP

Bessemer Group’s Spectra Engy Parters Lp SEP Stock Holding History

Bessemer Group’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
Q3 		– Sell
-115,775
Closed -$4.97M – 1938
2017
Q2 		$4.97M Sell
115,775
-79,518
-41% -$3.46M 0.02% 289
2017
Q1 		$8.53M Sell
195,293
-365,682
-65% -$16.3M 0.04% 251
2016
Q4 		$25.7M Buy
560,975
+1,810
+0.3% +$78.7K 0.12% 149
2016
Q3 		$24.4M Buy
+559,165
New +$25.8M 0.12% 147
2016
Q2 		– Sell
-6,042
Closed -$290K – 1537
2016
Q1 		$290K Sell
6,042
-46,573
-89% -$2.12M ﹤0.01% 628
2015
Q4 		$2.51M Buy
52,615
+4,468
+9% +$191K 0.01% 385
2015
Q3 		$1.94M Sell
48,147
-22,662
-32% -$1.06M 0.01% 423
2015
Q2 		$3.26M Hold
70,809
– – 0.02% 335
2015
Q1 		$3.67M Buy
70,809
+12,909
+22% +$692K 0.02% 300
2014
Q4 		$3.3M Buy
57,900
+14,100
+32% +$763K 0.02% 297
2014
Q3 		$2.32M Hold
43,800
– – 0.01% 343
2014
Q2 		$2.34M Hold
43,800
– – 0.01% 328
2014
Q1 		$2.14M Buy
+43,800
New +$2.02M 0.01% 319

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group's SEP Position: Q3 2017 in Review

Bessemer Group sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 115,775 shares — an estimated $4.97M sold.

Bessemer Group first reported a position in SEP in Q1 2014 and held it in 13 quarters. The position peaked at $25.7M in Q4 2016. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • Bessemer Group reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
  • Bessemer Group sold 115,775 Spectra Engy Parters Lp shares in Q3 2017, an estimated $4.97M.
  • Bessemer Group first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 13 quarters.
  • Bessemer Group's Spectra Engy Parters Lp position peaked at $25.7M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.