Millennium Management
SEP

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
2015
Q4 		– Sell
-100,000
Closed -$4.02M – 3962
2015
Q3 		$4.02M Buy
100,000
+59,800
+149% +$2.8M 0.01% 1461
2015
Q2 		$1.85M Sell
40,200
-16,600
-29% -$853K ﹤0.01% 1975
2015
Q1 		$2.94M Sell
56,800
-43,200
-43% -$2.31M 0.01% 1720
2014
Q4 		$5.7M Buy
+100,000
New +$5.41M 0.01% 1305

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
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.