BNP Paribas Asset Management
SEP

BNP Paribas Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

BNP Paribas Asset Management’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
Q3 		– Sell
-29,106
Closed -$1.03M – 979
2018
Q2 		$1.03M Buy
+29,106
New +$949K 0.01% 733

Other funds holding SEP

AA
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UBS Group
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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management's SEP Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 29,106 shares — an estimated $1.03M sold.

BNP Paribas Asset Management first reported a position in SEP in Q2 2018 and held it in 1 quarter. The position peaked at $1.03M in Q2 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 29,106 Spectra Engy Parters Lp shares in Q3 2018, an estimated $1.03M.
  • BNP Paribas Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 1 quarter.
  • BNP Paribas Asset Management's Spectra Engy Parters Lp position peaked at $1.03M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.