DIA
SEP

Dean Investment Associates’s Spectra Engy Parters Lp SEP Stock Holding History

Dean Investment Associates’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
-52,958
Closed -$1.88M – 225
2018
Q2 		$1.88M Sell
52,958
-742
-1% -$24.2K 0.28% 127
2018
Q1 		$1.81M Buy
53,700
+3,003
+6% +$120K 0.27% 127
2017
Q4 		$2M Buy
50,697
+12,130
+31% +$510K 0.31% 134
2017
Q3 		$1.71M Buy
38,567
+483
+1% +$21.4K 0.26% 127
2017
Q2 		$1.63M Buy
38,084
+3,745
+11% +$163K 0.25% 127
2017
Q1 		$1.5M Buy
34,339
+11,416
+50% +$510K 0.25% 120
2016
Q4 		$1.05M Buy
22,923
+2,555
+13% +$111K 0.18% 130
2016
Q3 		$890K Buy
20,368
+1,134
+6% +$52.3K 0.17% 129
2016
Q2 		$907K Buy
19,234
+955
+5% +$44.8K 0.18% 123
2016
Q1 		$880K Buy
18,279
+574
+3% +$26.1K 0.18% 128
2015
Q4 		$845K Buy
17,705
+129
+0.7% +$5.5K 0.19% 127
2015
Q3 		$707K Buy
17,576
+1,072
+6% +$50.1K 0.16% 139
2015
Q2 		$761K Buy
16,504
+2,913
+21% +$150K 0.17% 146
2015
Q1 		$704K Buy
13,591
+1,167
+9% +$62.5K 0.16% 151
2014
Q4 		$708K Buy
12,424
+537
+5% +$29.1K 0.16% 137
2014
Q3 		$630K Buy
11,887
+390
+3% +$21K 0.15% 139
2014
Q2 		$613K Buy
11,497
+307
+3% +$16.1K 0.14% 147
2014
Q1 		$548K Buy
11,190
+586
+6% +$27K 0.13% 146
2013
Q4 		$481K Buy
10,604
+738
+7% +$32.3K 0.12% 167
2013
Q3 		$433K Buy
9,866
+1,152
+13% +$50.1K 0.11% 161
2013
Q2 		$401K Buy
+8,714
New +$333K 0.11% 155

Other funds holding SEP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dean Investment Associates's SEP Position: Q3 2018 in Review

Dean Investment Associates sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 52,958 shares — an estimated $1.88M sold.

Dean Investment Associates first reported a position in SEP in Q2 2013 and held it in 21 quarters. The position peaked at $2M in Q4 2017. 224 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Dean Investment Associates reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Dean Investment Associates sold 52,958 Spectra Engy Parters Lp shares in Q3 2018, an estimated $1.88M.
  • Dean Investment Associates first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 21 quarters.
  • Dean Investment Associates's Spectra Engy Parters Lp position peaked at $2M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.