GCP
SEP

GSA Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

GSA Capital Partners’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
-8,570
Closed -$380K – 1957
2017
Q3 		$380K Sell
8,570
-20,437
-70% -$908K 0.03% 1122
2017
Q2 		$1.24M Sell
29,007
-11,693
-29% -$509K 0.08% 397
2017
Q1 		$1.78M Buy
40,700
+26,300
+183% +$1.18M 0.1% 313
2016
Q4 		$660K Sell
14,400
-11,298
-44% -$491K 0.04% 817
2016
Q3 		$1.12M Sell
25,698
-1,031
-4% -$47.6K 0.06% 547
2016
Q2 		$1.26M Buy
26,729
+12,234
+84% +$574K 0.07% 494
2016
Q1 		$697K Buy
+14,495
New +$658K 0.04% 779
2015
Q3 		– Sell
-5,302
Closed -$244K – 2174
2015
Q2 		$244K Buy
+5,302
New +$272K 0.01% 1718
2014
Q4 		– Sell
-3,899
Closed -$207K – 2010
2014
Q3 		$207K Sell
3,899
-8,500
-69% -$458K 0.01% 1510
2014
Q2 		$661K Buy
+12,399
New +$649K 0.03% 954

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

GSA Capital Partners's SEP Position: Q4 2017 in Review

GSA Capital Partners sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 8,570 shares — an estimated $380K sold.

GSA Capital Partners first reported a position in SEP in Q2 2014 and held it in 10 quarters. The position peaked at $1.78M in Q1 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • GSA Capital Partners reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 8,570 Spectra Engy Parters Lp shares in Q4 2017, an estimated $380K.
  • GSA Capital Partners first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 10 quarters.
  • GSA Capital Partners's Spectra Engy Parters Lp position peaked at $1.78M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.