ISL
SEP

Ingalls & Snyder LLC’s Spectra Engy Parters Lp SEP Stock Holding History

Ingalls & Snyder LLC’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
-6,000
Closed -$266K – 426
2017
Q3 		$266K Hold
6,000
– – 0.01% 304
2017
Q2 		$257K Sell
6,000
-300
-5% -$13K 0.01% 311
2017
Q1 		$275K Hold
6,300
– – 0.01% 323
2016
Q4 		$289K Buy
6,300
+1,000
+19% +$43.5K 0.02% 324
2016
Q3 		$232K Sell
5,300
-1,200
-18% -$55.3K 0.01% 349
2016
Q2 		$307K Buy
+6,500
New +$305K 0.02% 314

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

Ingalls & Snyder LLC's SEP Position: Q4 2017 in Review

Ingalls & Snyder LLC sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 6,000 shares — an estimated $266K sold.

Ingalls & Snyder LLC first reported a position in SEP in Q2 2016 and held it in 6 quarters. The position peaked at $307K in Q2 2016. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Ingalls & Snyder LLC reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 6,000 Spectra Engy Parters Lp shares in Q4 2017, an estimated $266K.
  • Ingalls & Snyder LLC first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 6 quarters.
  • Ingalls & Snyder LLC's Spectra Engy Parters Lp position peaked at $307K in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.