GEM
SEP

Global Endowment Management’s Spectra Engy Parters Lp SEP Stock Holding History

Global Endowment 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
Q4 		– Sell
-32,680
Closed -$1.45M – 248
2017
Q3 		$1.45M Hold
32,680
– – 0.2% 91
2017
Q2 		$1.4M Buy
32,680
+12,100
+59% +$526K 0.19% 94
2017
Q1 		$898K Sell
20,580
-9,600
-32% -$429K 0.13% 113
2016
Q4 		$1.38M Buy
30,180
+15,800
+110% +$687K 0.22% 81
2016
Q3 		$629K Hold
14,380
– – 0.1% 115
2016
Q2 		$678K Sell
14,380
-120
-0.8% -$5.63K 0.14% 91
2016
Q1 		$698K Sell
14,500
-15,500
-52% -$704K 0.15% 87
2015
Q4 		$1.43M Hold
30,000
– – 0.26% 76
2015
Q3 		$1.21M Buy
+30,000
New +$1.4M 0.18% 122

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Endowment Management's SEP Position: Q4 2017 in Review

Global Endowment Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 32,680 shares — an estimated $1.45M sold.

Global Endowment Management first reported a position in SEP in Q3 2015 and held it in 9 quarters. The position peaked at $1.45M in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Global Endowment Management reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 32,680 Spectra Engy Parters Lp shares in Q4 2017, an estimated $1.45M.
  • Global Endowment Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 9 quarters.
  • Global Endowment Management's Spectra Engy Parters Lp position peaked at $1.45M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.