MIG
SEP

Mariner Investment Group’s Spectra Engy Parters Lp SEP Stock Holding History

Mariner Investment Group’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
Q1 		– Sell
-215,617
Closed -$8.53M – 101
2017
Q4 		$8.53M Sell
215,617
-5,276
-2% -$222K 3.57% 6
2017
Q3 		$9.8M Sell
220,893
-85,707
-28% -$3.81M 6.1% 6
2017
Q2 		$13.2M Buy
306,600
+36,400
+13% +$1.58M 7.19% 5
2017
Q1 		$11.8M Buy
270,200
+14,000
+5% +$626K 6.93% 5
2016
Q4 		$11.7M Buy
256,200
+106,700
+71% +$4.64M 6.29% 3
2016
Q3 		$6.53M Hold
149,500
– – 3.37% 8
2016
Q2 		$7.05M Buy
+149,500
New +$7.01M 2.38% 9

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Investment Group's SEP Position: Q1 2018 in Review

Mariner Investment Group sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 215,617 shares — an estimated $8.53M sold.

Mariner Investment Group first reported a position in SEP in Q2 2016 and held it in 7 quarters. The position peaked at $13.2M in Q2 2017. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Mariner Investment Group reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Mariner Investment Group sold 215,617 Spectra Engy Parters Lp shares in Q1 2018, an estimated $8.53M.
  • Mariner Investment Group first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 7 quarters.
  • Mariner Investment Group's Spectra Engy Parters Lp position peaked at $13.2M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.