NIM
SEP

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

NXG 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
Q2 		– Sell
-239,000
Closed -$8.04M – 166
2018
Q1 		$8.04M Sell
239,000
-345,800
-59% -$13.8M 0.28% 52
2017
Q4 		$23.1M Buy
584,800
+122,200
+26% +$5.14M 0.7% 41
2017
Q3 		$20.5M Buy
462,600
+18,400
+4% +$817K 0.66% 39
2017
Q2 		$19.1M Hold
444,200
– – 0.64% 42
2017
Q1 		$19.4M Hold
444,200
– – 0.53% 47
2016
Q4 		$20.4M Hold
444,200
– – 0.61% 44
2016
Q3 		$19.4M Sell
444,200
-74,944
-14% -$3.46M 0.62% 43
2016
Q2 		$24.5M Sell
519,144
-12,345
-2% -$579K 0.87% 32
2016
Q1 		$25.6M Buy
531,489
+5,139
+1% +$233K 1.15% 26
2015
Q4 		$25.1M Buy
526,350
+465,400
+764% +$19.8M 1.08% 25
2015
Q3 		$2.45M Hold
60,950
– – 0.09% 110
2015
Q2 		$2.81M Hold
60,950
– – 0.07% 119
2015
Q1 		$3.16M Buy
+60,950
New +$3.27M 0.08% 122
2014
Q2 		– Sell
-17,455
Closed -$854K – 217
2014
Q1 		$854K Buy
17,455
+3,068
+21% +$141K 0.02% 158
2013
Q4 		$652K Buy
14,387
+68
+0.5% +$2.98K 0.02% 155
2013
Q3 		$707K Sell
14,319
-184,013
-93% -$8.01M 0.03% 140
2013
Q2 		$9.11M Buy
+198,332
New +$7.58M 0.37% 56

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NXG Investment Management's SEP Position: Q2 2018 in Review

NXG Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 239,000 shares — an estimated $8.04M sold.

NXG Investment Management first reported a position in SEP in Q2 2013 and held it in 17 quarters. The position peaked at $25.6M in Q1 2016. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • NXG Investment Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 239,000 Spectra Engy Parters Lp shares in Q2 2018, an estimated $8.04M.
  • NXG Investment Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 17 quarters.
  • NXG Investment Management's Spectra Engy Parters Lp position peaked at $25.6M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.