PRHC
SEP

P.R. Herzig & Co’s Spectra Engy Parters Lp SEP Stock Holding History

P.R. Herzig & Co’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
-9,100
Closed -$404K – 48
2017
Q3 		$404K Hold
9,100
– – 0.78% 36
2017
Q2 		$390K Buy
+9,100
New +$396K 0.76% 39

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $226B AUM 44.75% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

P.R. Herzig & Co's SEP Position: Q4 2017 in Review

P.R. Herzig & Co sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 9,100 shares — an estimated $404K sold.

P.R. Herzig & Co first reported a position in SEP in Q2 2017 and held it in 2 quarters. The position peaked at $404K in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • P.R. Herzig & Co reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • P.R. Herzig & Co sold 9,100 Spectra Engy Parters Lp shares in Q4 2017, an estimated $404K.
  • P.R. Herzig & Co first reported a position in Spectra Engy Parters Lp in Q2 2017 and held it in 2 quarters.
  • P.R. Herzig & Co's Spectra Engy Parters Lp position peaked at $404K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on P.R. Herzig & Co's 13F filing for Q4 2017, filed 22 Jan 2018.