NFA
SEP

Nationwide Fund Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-36,558
Closed -$1.62M – 2885
2017
Q3 		$1.62M Buy
36,558
+6,618
+22% +$294K 0.01% 1543
2017
Q2 		$1.28M Buy
29,940
+12,011
+67% +$522K 0.01% 1637
2017
Q1 		$783K Hold
17,929
– – ﹤0.01% 1906
2016
Q4 		$822K Hold
17,929
– – ﹤0.01% 1892
2016
Q3 		$783K Buy
17,929
+2,000
+13% +$92.2K ﹤0.01% 1931
2016
Q2 		$752K Buy
+15,929
New +$747K ﹤0.01% 1912
2013
Q3 		– Sell
-6,983
Closed -$321K – 3297
2013
Q2 		$321K Buy
+6,983
New +$267K ﹤0.01% 2260

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's SEP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 36,558 shares — an estimated $1.62M sold.

Nationwide Fund Advisors first reported a position in SEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 36,558 Spectra Engy Parters Lp shares in Q4 2017, an estimated $1.62M.
  • Nationwide Fund Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 7 quarters.
  • Nationwide Fund Advisors's Spectra Engy Parters Lp position peaked at $1.62M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.