GAM Holding’s Spectra Engy Parters Lp SEP Stock Holding History

GAM Holding’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	–	Sell	-10,931	Closed	-$432K	–	926
2017 Q4	$432K	Buy	+10,931	New	+$460K	0.01%	762

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

GAM Holding's SEP Position: Q1 2018 in Review

GAM Holding sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 10,931 shares — an estimated $432K sold.

GAM Holding first reported a position in SEP in Q4 2017 and held it in 1 quarter. The position peaked at $432K in Q4 2017. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

GAM Holding reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 10,931 Spectra Engy Parters Lp shares in Q1 2018, an estimated $432K.
GAM Holding first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 1 quarter.
GAM Holding's Spectra Engy Parters Lp position peaked at $432K in Q4 2017.
253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.