Dreman Value Management’s Spectra Engy Parters Lp SEP Stock Holding History

Dreman Value 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 Q1	$18K	Hold	530	–	–	0.01%	356
2017 Q4	$21K	Sell	530 -8,628	-94%	-$363K	0.01%	343
2017 Q3	$406K	Hold	9,158	–	–	0.22%	148
2017 Q2	$393K	Buy	9,158 +511	+6%	+$22.2K	0.22%	146
2017 Q1	$378K	Sell	8,647 -582	-6%	-$26K	0.22%	201
2016 Q4	$423K	Buy	9,229 +8,223	+817%	+$357K	0.24%	175
2016 Q3	$44K	Hold	1,006	–	–	0.03%	248
2016 Q2	$47K	Buy	1,006 +786	+357%	+$36.9K	0.03%	216
2016 Q1	$11K	Buy	+220	New	+$9.99K	﹤0.01%	431
2015 Q4	–	Sell	-348	Closed	-$14K	–	467
2015 Q3	$14K	Buy	+348	New	+$16.3K	﹤0.01%	456

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Dreman Value Management's SEP Position: Q1 2018 in Review

Dreman Value Management held its Spectra Engy Parters Lp (SEP) position steady in Q1 2018 at 530 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #356.

Dreman Value Management first reported a position in SEP in Q3 2015 and has held it in 10 quarters since. The position peaked at $423K in Q4 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

Dreman Value Management held 530 shares of Spectra Engy Parters Lp worth $18K as of Q1 2018.
Dreman Value Management left its Spectra Engy Parters Lp share count unchanged in Q1 2018.
Spectra Engy Parters Lp made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #356 holding.
Dreman Value Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and has held it in 10 quarters since.
Dreman Value Management's Spectra Engy Parters Lp position peaked at $423K in Q4 2016.
253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.