GS
SEP

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

GAM Systematic’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 		$220K Buy
4,967
+4,191
+540% +$186K 0.03% 502
2017
Q2 		$33K Buy
+776
New +$33.8K ﹤0.01% 561
2017
Q1 		– Sell
-3,649
Closed -$167K – 708
2016
Q4 		$167K Sell
3,649
-6,430
-64% -$279K 0.04% 496
2016
Q3 		$440K Buy
10,079
+7,693
+322% +$355K 0.09% 397
2016
Q2 		$113K Buy
2,386
+342
+17% +$16K 0.03% 551
2016
Q1 		$98K Buy
+2,044
New +$92.9K 0.03% 526

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

GAM Systematic's SEP Position: Q3 2017 in Review

GAM Systematic increased its Spectra Engy Parters Lp (SEP) stake by 540% in Q3 2017, buying an estimated $186K and bringing the position to 4,967 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #502.

GAM Systematic first reported a position in SEP in Q1 2016 and has held it in 6 quarters since. The position peaked at $440K in Q3 2016. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • GAM Systematic held 4,967 shares of Spectra Engy Parters Lp worth $220K as of Q3 2017.
  • GAM Systematic bought 4,191 Spectra Engy Parters Lp shares in Q3 2017, an estimated $186K.
  • Spectra Engy Parters Lp made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #502 holding.
  • GAM Systematic first reported a position in Spectra Engy Parters Lp in Q1 2016 and has held it in 6 quarters since.
  • GAM Systematic's Spectra Engy Parters Lp position peaked at $440K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.