GXMC
SEP

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

Global X Management Company’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
Q2 		$40.1M Buy
1,131,928
+219,824
+24% +$7.17M 0.71% 30
2018
Q1 		$30.7M Buy
912,104
+161,653
+22% +$6.45M 0.61% 32
2017
Q4 		$29.7M Buy
750,451
+177,366
+31% +$7.46M 0.68% 29
2017
Q3 		$25.4M Buy
573,085
+122,889
+27% +$5.46M 0.69% 27
2017
Q2 		$19.3M Buy
450,196
+86,022
+24% +$3.74M 0.61% 38
2017
Q1 		$15.9M Buy
364,174
+50,976
+16% +$2.28M 0.56% 45
2016
Q4 		$14.4M Buy
313,198
+69,456
+28% +$3.02M 0.63% 42
2016
Q3 		$10.6M Buy
243,742
+64,492
+36% +$2.97M 0.47% 58
2016
Q2 		$8.46M Sell
179,250
-28,831
-14% -$1.35M 0.43% 73
2016
Q1 		$10M Sell
208,081
-61,015
-23% -$2.77M 0.63% 34
2015
Q4 		$12.8M Buy
269,096
+193,976
+258% +$8.27M 0.87% 20
2015
Q3 		$3.02M Sell
75,120
-1,447
-2% -$67.7K 0.23% 175
2015
Q2 		$3.53M Buy
76,567
+5,541
+8% +$285K 0.19% 193
2015
Q1 		$3.68M Buy
71,026
+7,887
+12% +$423K 0.21% 187
2014
Q4 		$3.6M Sell
63,139
-81,280
-56% -$4.4M 0.2% 193
2014
Q3 		$7.65M Buy
144,419
+30,058
+26% +$1.62M 0.42% 123
2014
Q2 		$6.1M Buy
114,361
+70,675
+162% +$3.7M 0.35% 133
2014
Q1 		$2.14M Buy
43,686
+20,632
+89% +$951K 0.15% 161
2013
Q4 		$1.04M Sell
23,054
-1,209
-5% -$53K 0.09% 215
2013
Q3 		$1.06M Buy
24,263
+1,707
+8% +$74.3K 0.13% 184
2013
Q2 		$1.04M Buy
+22,556
New +$862K 0.17% 124

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Global X Management Company's SEP Position: Q2 2018 in Review

Global X Management Company increased its Spectra Engy Parters Lp (SEP) stake by 24% in Q2 2018, buying an estimated $7.17M and bringing the position to 1,131,928 shares worth $40.1M. The position accounts for 0.71% of the portfolio, ranked #30.

Global X Management Company first reported a position in SEP in Q2 2013 and has held it in 21 quarters since. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Global X Management Company held 1,131,928 shares of Spectra Engy Parters Lp worth $40.1M as of Q2 2018.
  • Global X Management Company bought 219,824 Spectra Engy Parters Lp shares in Q2 2018, an estimated $7.17M.
  • Spectra Engy Parters Lp made up 0.71% of Global X Management Company's portfolio in Q2 2018, its #30 holding.
  • Global X Management Company first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 21 quarters since.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.