Municipal Employees' Retirement System of Michigan’s Spectra Engy Parters Lp SEP Stock Holding History

Municipal Employees' Retirement System of Michigan’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	$5.49M	Hold	155,100	–	–	0.29%	68
2018 Q1	$5.22M	Buy	155,100 +88,700	+134%	+$3.54M	0.25%	69
2017 Q4	$2.63M	Hold	66,400	–	–	0.13%	122
2017 Q3	$2.95M	Sell	66,400 -3,720	-5%	-$165K	0.16%	87
2017 Q2	$3.01M	Sell	70,120 -7,080	-9%	-$308K	0.15%	122
2017 Q1	$3.37M	Sell	77,200 -19,990	-21%	-$894K	0.16%	103
2016 Q4	$4.46M	Hold	97,190	–	–	0.22%	67
2016 Q3	$4.25M	Buy	97,190 +8,690	+10%	+$401K	0.22%	82
2016 Q2	$4.17M	Buy	88,500 +15,460	+21%	+$725K	0.23%	71
2016 Q1	$3.52M	Buy	+73,040	New	+$3.32M	0.23%	62

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SEP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Spectra Engy Parters Lp (SEP) position steady in Q2 2018 at 155,100 shares worth $5.49M. The position accounts for 0.29% of the portfolio, ranked #68.

Municipal Employees' Retirement System of Michigan first reported a position in SEP in Q1 2016 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 155,100 shares of Spectra Engy Parters Lp worth $5.49M as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Spectra Engy Parters Lp share count unchanged in Q2 2018.
Spectra Engy Parters Lp made up 0.29% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #68 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Spectra Engy Parters Lp in Q1 2016 and has held it in 10 quarters since.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.