Millennium Management’s Spectra Engy Parters Lp SEP Stock Holding History

Millennium Management’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 $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's SEP Position: Q1 2017 in Review

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

Millennium Management 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.

Millennium Management reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 99,958 Spectra Engy Parters Lp shares in Q1 2017, an estimated $4.58M.
Millennium Management first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 8 quarters.
Millennium Management'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.