MF
SEP

Magnetar Financial’s Spectra Engy Parters Lp SEP Stock Holding History

Magnetar Financial’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 		– Sell
-504,609
Closed -$17M – 751
2018
Q1 		$17M Sell
504,609
-1,785,640
-78% -$71.3M 0.29% 44
2017
Q4 		$90.6M Buy
2,290,249
+750,000
+49% +$31.5M 1.61% 16
2017
Q3 		$68.4M Sell
1,540,249
-159,372
-9% -$7.08M 1.24% 25
2017
Q2 		$72.9M Sell
1,699,621
-83,228
-5% -$3.62M 1.12% 26
2017
Q1 		$77.8M Buy
+1,782,849
New +$79.7M 1.11% 33

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

Magnetar Financial's SEP Position: Q2 2018 in Review

Magnetar Financial sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 504,609 shares — an estimated $17M sold.

Magnetar Financial first reported a position in SEP in Q1 2017 and held it in 5 quarters. The position peaked at $90.6M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Magnetar Financial reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 504,609 Spectra Engy Parters Lp shares in Q2 2018, an estimated $17M.
  • Magnetar Financial first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's Spectra Engy Parters Lp position peaked at $90.6M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.