CBRE Investment Management Listed Real Assets’s Spectra Engy Parters Lp SEP Stock Holding History

CBRE Investment Management Listed Real Assets’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	-25,900	Closed	-$917K	–	109
2018 Q2	$917K	Sell	25,900 -31,500	-55%	-$1.03M	0.01%	100
2018 Q1	$1.93M	Buy	+57,400	New	+$2.29M	0.02%	88
2016 Q3	–	Sell	-79,042	Closed	-$3.73M	–	99
2016 Q2	$3.73M	Sell	79,042 -35,950	-31%	-$1.69M	0.03%	68
2016 Q1	$5.53M	Buy	+114,992	New	+$5.22M	0.04%	61

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SEP Position: Q3 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 25,900 shares — an estimated $917K sold.

CBRE Investment Management Listed Real Assets first reported a position in SEP in Q1 2016 and held it in 4 quarters. The position peaked at $5.53M in Q1 2016. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

CBRE Investment Management Listed Real Assets reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 25,900 Spectra Engy Parters Lp shares in Q3 2018, an estimated $917K.
CBRE Investment Management Listed Real Assets first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's Spectra Engy Parters Lp position peaked at $5.53M in Q1 2016.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.