Marshall Wace
SEP

Marshall Wace’s Spectra Engy Parters Lp SEP Stock Holding History

Marshall Wace’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
2016
Q3 		– Sell
-159,027
Closed -$7.5M – 1237
2016
Q2 		$7.5M Buy
159,027
+94,550
+147% +$4.44M 0.06% 302
2016
Q1 		$3.1M Buy
+64,477
New +$2.93M 0.03% 461
2015
Q4 		– Sell
-51,332
Closed -$2.06M – 1205
2015
Q3 		$2.06M Buy
+51,332
New +$2.4M 0.03% 448

Other funds holding SEP

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's SEP Position: Q3 2016 in Review

Marshall Wace sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 159,027 shares — an estimated $7.5M sold.

Marshall Wace first reported a position in SEP in Q3 2015 and held it in 3 quarters. The position peaked at $7.5M in Q2 2016. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

  • Marshall Wace reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 159,027 Spectra Engy Parters Lp shares in Q3 2016, an estimated $7.5M.
  • Marshall Wace first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 3 quarters.
  • Marshall Wace's Spectra Engy Parters Lp position peaked at $7.5M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.