Northern Trust
SEP

Northern Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Northern Trust’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
Q3 		– Sell
-152,518
Closed -$6.54M – 4291
2017
Q2 		$6.54M Sell
152,518
-10,508
-6% -$457K ﹤0.01% 2449
2017
Q1 		$7.12M Sell
163,026
-2,158
-1% -$96.5K ﹤0.01% 2343
2016
Q4 		$7.57M Buy
165,184
+69,937
+73% +$3.04M ﹤0.01% 2287
2016
Q3 		$4.16M Buy
95,247
+2,172
+2% +$100K ﹤0.01% 2632
2016
Q2 		$4.39M Buy
93,075
+1,686
+2% +$79.1K ﹤0.01% 2546
2016
Q1 		$3.99M Buy
91,389
+23,064
+34% +$1.05M ﹤0.01% 2545
2015
Q4 		$3.26M Buy
68,325
+33,336
+95% +$1.42M ﹤0.01% 2746
2015
Q3 		$1.41M Sell
34,989
-15,051
-30% -$704K ﹤0.01% 3214
2015
Q2 		$2.31M Buy
50,040
+2,065
+4% +$106K ﹤0.01% 2985
2015
Q1 		$2.48M Sell
47,975
-56,591
-54% -$3.03M ﹤0.01% 2996
2014
Q4 		$5.96M Buy
104,566
+27,621
+36% +$1.5M ﹤0.01% 2393
2014
Q3 		$4.08M Buy
76,945
+3,934
+5% +$212K ﹤0.01% 2641
2014
Q2 		$3.9M Buy
73,011
+25,803
+55% +$1.35M ﹤0.01% 2689
2014
Q1 		$2.31M Sell
47,208
-23
-0% -$1.06K ﹤0.01% 3047
2013
Q4 		$2.14M Sell
47,231
-902
-2% -$39.5K ﹤0.01% 3111
2013
Q3 		$2.11M Buy
48,133
+726
+2% +$31.6K ﹤0.01% 3065
2013
Q2 		$2.18M Buy
+47,407
New +$1.81M ﹤0.01% 2933

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust's SEP Position: Q3 2017 in Review

Northern Trust sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 152,518 shares — an estimated $6.54M sold.

Northern Trust first reported a position in SEP in Q2 2013 and held it in 17 quarters. The position peaked at $7.57M in Q4 2016. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • Northern Trust reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 152,518 Spectra Engy Parters Lp shares in Q3 2017, an estimated $6.54M.
  • Northern Trust first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Spectra Engy Parters Lp position peaked at $7.57M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.