IE
SEP

Israel Englander’s Spectra Engy Parters Lp SEP Stock Holding History

Israel Englander’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
Q1 		– Sell
-99,958
Closed -$4.58M – 4042
2016
Q4 		$4.58M Sell
99,958
-245,757
-71% -$10.7M 0.01% 1379
2016
Q3 		$15.1M Buy
345,715
+291,061
+533% +$13.4M 0.03% 707
2016
Q2 		$2.58M Buy
54,654
+7,068
+15% +$332K 0.01% 1645
2016
Q1 		$2.29M Sell
47,586
-470,708
-91% -$21.4M 0.01% 1703
2015
Q4 		$24.7M Buy
518,294
+188,152
+57% +$8.02M 0.05% 494
2015
Q3 		$13.3M Buy
+330,142
New +$15.4M 0.03% 783
2015
Q2 		– Sell
-20,000
Closed -$1.03M – 4088
2015
Q1 		$1.04M Buy
+20,000
New +$1.07M ﹤0.01% 2300
2014
Q2 		– Sell
-31,365
Closed -$1.53M – 4106
2014
Q1 		$1.53M Buy
+31,365
New +$1.45M ﹤0.01% 1962

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $226B AUM 44.75% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Israel Englander's SEP Position: Q1 2017 in Review

Israel Englander sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 99,958 shares — an estimated $4.58M sold.

Israel Englander first reported a position in SEP in Q1 2014 and held it in 8 quarters. The position peaked at $24.7M in Q4 2015. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Israel Englander reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Israel Englander sold 99,958 Spectra Engy Parters Lp shares in Q1 2017, an estimated $4.58M.
  • Israel Englander first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 8 quarters.
  • Israel Englander's Spectra Engy Parters Lp position peaked at $24.7M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.