EM
SEP

EnTrustPermal Management’s Spectra Engy Parters Lp SEP Stock Holding History

EnTrustPermal 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
Q3 		$3.1M Sell
69,800
-5,700
-8% -$253K 1.29% 26
2017
Q2 		$3.24M Hold
75,500
– – 1.39% 19
2017
Q1 		$3.3M Buy
75,500
+20,700
+38% +$925K 1.68% 13
2016
Q4 		$2.51M Buy
+54,800
New +$2.38M 1.52% 13

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EnTrustPermal Management's SEP Position: Q3 2017 in Review

EnTrustPermal Management reduced its Spectra Engy Parters Lp (SEP) stake by 7.5% in Q3 2017, selling an estimated $253K and leaving 69,800 shares worth $3.1M. The position accounts for 1.29% of the portfolio, ranked #26.

EnTrustPermal Management first reported a position in SEP in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.3M in Q1 2017. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • EnTrustPermal Management held 69,800 shares of Spectra Engy Parters Lp worth $3.1M as of Q3 2017.
  • EnTrustPermal Management sold 5,700 Spectra Engy Parters Lp shares in Q3 2017, an estimated $253K.
  • Spectra Engy Parters Lp made up 1.29% of EnTrustPermal Management's portfolio in Q3 2017, its #26 holding.
  • EnTrustPermal Management first reported a position in Spectra Engy Parters Lp in Q4 2016 and has held it in 4 quarters since.
  • EnTrustPermal Management's Spectra Engy Parters Lp position peaked at $3.3M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.