BF
SEP

BOK Financial’s Spectra Engy Parters Lp SEP Stock Holding History

BOK Financial’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 		– Sell
-12,433
Closed -$552K – 1162
2017
Q3 		$552K Hold
12,433
– – 0.02% 634
2017
Q2 		$533K Buy
12,433
+684
+6% +$29.8K 0.02% 621
2017
Q1 		$513K Sell
11,749
-800
-6% -$35.8K 0.02% 655
2016
Q4 		$575K Sell
12,549
-150
-1% -$6.52K 0.02% 599
2016
Q3 		$555K Buy
+12,699
New +$586K 0.02% 609
2016
Q1 		– Sell
-4,241
Closed -$202K – 901
2015
Q4 		$202K Sell
4,241
-3,294
-44% -$140K 0.01% 797
2015
Q3 		$303K Hold
7,535
– – 0.01% 679
2015
Q2 		$347K Hold
7,535
– – 0.01% 658
2015
Q1 		$390K Buy
7,535
+3,000
+66% +$161K 0.01% 611
2014
Q4 		$258K Sell
4,535
-3,000
-40% -$162K 0.01% 583
2014
Q3 		$399K Hold
7,535
– – 0.01% 619
2014
Q2 		$402K Hold
7,535
– – 0.01% 679
2014
Q1 		$369K Hold
7,535
– – 0.01% 702
2013
Q4 		$342K Hold
7,535
– – 0.01% 718
2013
Q3 		$331K Sell
7,535
-1,060
-12% -$46.1K 0.01% 675
2013
Q2 		$395K Buy
+8,595
New +$328K 0.01% 603

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

BOK Financial's SEP Position: Q4 2017 in Review

BOK Financial sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 12,433 shares — an estimated $552K sold.

BOK Financial first reported a position in SEP in Q2 2013 and held it in 16 quarters. The position peaked at $575K in Q4 2016. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • BOK Financial reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • BOK Financial sold 12,433 Spectra Engy Parters Lp shares in Q4 2017, an estimated $552K.
  • BOK Financial first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 16 quarters.
  • BOK Financial's Spectra Engy Parters Lp position peaked at $575K in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.