CCM
SEP

Cribstone Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Cribstone Capital 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
2017
Q4 		– Sell
-675
Closed -$30K – 907
2017
Q3 		$30K Buy
+675
New +$30K 0.02% 329

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

Cribstone Capital Management's SEP Position: Q4 2017 in Review

Cribstone Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 675 shares — an estimated $30K sold.

Cribstone Capital Management first reported a position in SEP in Q3 2017 and held it in 1 quarter. The position peaked at $30K in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Cribstone Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 675 Spectra Engy Parters Lp shares in Q4 2017, an estimated $30K.
  • Cribstone Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 1 quarter.
  • Cribstone Capital Management's Spectra Engy Parters Lp position peaked at $30K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.