DPIM
SEP

Duff & Phelps Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

Duff & Phelps Investment 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
Q4 		– Sell
-395,000
Closed -$14.1M – 244
2018
Q3 		$14.1M Buy
395,000
+135,000
+52% +$5M 0.21% 99
2018
Q2 		$9.21M Hold
260,000
– – 0.14% 117
2018
Q1 		$8.75M Sell
260,000
-265,000
-50% -$10.6M 0.14% 119
2017
Q4 		$20.8M Hold
525,000
– – 0.3% 94
2017
Q3 		$23.3M Buy
525,000
+80,000
+18% +$3.55M 0.33% 92
2017
Q2 		$19.1M Buy
445,000
+50,000
+13% +$2.17M 0.28% 99
2017
Q1 		$17.2M Buy
395,000
+145,000
+58% +$6.48M 0.24% 106
2016
Q4 		$11.5M Buy
+250,000
New +$10.9M 0.17% 121
2014
Q3 		– Sell
-268,000
Closed -$14.3M – 234
2014
Q2 		$14.3M Hold
268,000
– – 0.22% 98
2014
Q1 		$13.1M Hold
268,000
– – 0.22% 97
2013
Q4 		$12.2M Hold
268,000
– – 0.21% 101
2013
Q3 		$11.8M Hold
268,000
– – 0.2% 100
2013
Q2 		$12.3M Buy
+268,000
New +$10.2M 0.21% 95

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Duff & Phelps Investment Management's SEP Position: Q4 2018 in Review

Duff & Phelps Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 395,000 shares — an estimated $14.1M sold.

Duff & Phelps Investment Management first reported a position in SEP in Q2 2013 and held it in 13 quarters. The position peaked at $23.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Duff & Phelps Investment Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 395,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $14.1M.
  • Duff & Phelps Investment Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 13 quarters.
  • Duff & Phelps Investment Management's Spectra Engy Parters Lp position peaked at $23.3M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.