New Vernon Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

New Vernon Investment 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
2018 Q3	–	Sell	-11,161	Closed	-$395K	–	56
2018 Q2	$395K	Hold	11,161	–	–	0.45%	45
2018 Q1	$375K	Hold	11,161	–	–	0.45%	47
2017 Q4	$441K	Hold	11,161	–	–	0.46%	46
2017 Q3	$495K	Hold	11,161	–	–	0.55%	43
2017 Q2	$479K	Hold	11,161	–	–	0.6%	43
2017 Q1	$487K	Sell	11,161 -1,948	-15%	-$87.1K	0.64%	43
2016 Q4	$601K	Hold	13,109	–	–	0.84%	34
2016 Q3	$573K	Sell	13,109 -21,375	-62%	-$986K	0.6%	41
2016 Q2	$1.63M	Sell	34,484 -5,116	-13%	-$240K	1.42%	27
2016 Q1	$1.91M	Sell	39,600 -15,400	-28%	-$700K	1.63%	23
2015 Q4	$2.62M	Buy	+55,000	New	+$2.35M	1.99%	22

Other funds holding SEP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Investment Management's SEP Position: Q3 2018 in Review

New Vernon Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 11,161 shares — an estimated $395K sold.

New Vernon Investment Management first reported a position in SEP in Q4 2015 and held it in 11 quarters. The position peaked at $2.62M in Q4 2015. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

New Vernon Investment Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
New Vernon Investment Management sold 11,161 Spectra Engy Parters Lp shares in Q3 2018, an estimated $395K.
New Vernon Investment Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 11 quarters.
New Vernon Investment Management's Spectra Engy Parters Lp position peaked at $2.62M in Q4 2015.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on New Vernon Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.