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

Driehaus 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
2018 Q2	–	Sell	-125,499	Closed	-$4.22M	–	607
2018 Q1	$4.22M	Sell	125,499 -78,280	-38%	-$3.13M	0.15%	173
2017 Q4	$8.06M	Buy	203,779 +55,038	+37%	+$2.32M	0.31%	79
2017 Q3	$6.6M	Buy	148,741 +28,911	+24%	+$1.28M	0.26%	106
2017 Q2	$5.14M	Buy	+119,830	New	+$5.21M	0.19%	122
2017 Q1	–	Sell	-62,600	Closed	-$2.87M	–	685
2016 Q4	$2.87M	Buy	+62,600	New	+$2.72M	0.1%	218
2016 Q3	–	Sell	-99,615	Closed	-$4.7M	–	666
2016 Q2	$4.7M	Buy	99,615 +76,668	+334%	+$3.6M	0.17%	140
2016 Q1	$1.1M	Sell	22,947 -15,211	-40%	-$691K	0.04%	359
2015 Q4	$1.82M	Buy	38,158 +16,157	+73%	+$689K	0.06%	314
2015 Q3	$885K	Buy	+22,001	New	+$1.03M	0.03%	360
2013 Q3	–	Sell	-142,500	Closed	-$6.55M	–	546
2013 Q2	$6.55M	Buy	+142,500	New	+$5.44M	0.29%	114

Other funds holding SEP

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

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

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

EIP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Driehaus Capital Management's SEP Position: Q2 2018 in Review

Driehaus Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 125,499 shares — an estimated $4.22M sold.

Driehaus Capital Management first reported a position in SEP in Q2 2013 and held it in 10 quarters. The position peaked at $8.06M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Driehaus Capital Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Driehaus Capital Management sold 125,499 Spectra Engy Parters Lp shares in Q2 2018, an estimated $4.22M.
Driehaus Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 10 quarters.
Driehaus Capital Management's Spectra Engy Parters Lp position peaked at $8.06M in Q4 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.