PPA
SEP

Parametric Portfolio Associates’s Spectra Engy Parters Lp SEP Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-37,846
Closed -$1.65M – 4059
2017
Q1 		$1.65M Sell
37,846
-889
-2% -$39.7K ﹤0.01% 2574
2016
Q4 		$1.78M Hold
38,735
– – ﹤0.01% 2450
2016
Q3 		$1.69M Sell
38,735
-17
-0% -$784 ﹤0.01% 2455
2016
Q2 		$1.83M Sell
38,752
-1,981
-5% -$93K ﹤0.01% 2387
2016
Q1 		$1.96M Hold
40,733
– – ﹤0.01% 2406
2015
Q4 		$1.94M Sell
40,733
-2,690
-6% -$115K ﹤0.01% 2261
2015
Q3 		$1.75M Sell
43,423
-958
-2% -$44.8K ﹤0.01% 1945
2015
Q2 		$2.05M Buy
44,381
+4,977
+13% +$256K ﹤0.01% 2221
2015
Q1 		$2.04M Buy
39,404
+17,042
+76% +$913K ﹤0.01% 2222
2014
Q4 		$1.27M Buy
+22,362
New +$1.21M ﹤0.01% 2579
2014
Q3 		– Sell
-6,558
Closed -$350K – 3903
2014
Q2 		$350K Buy
6,558
+91
+1% +$4.77K ﹤0.01% 3429
2014
Q1 		$317K Buy
+6,467
New +$298K ﹤0.01% 3419

Other funds holding SEP

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Parametric Portfolio Associates's SEP Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Spectra Engy Parters Lp (SEP) in Q2 2017, closing a stake of 37,846 shares — an estimated $1.65M sold.

Parametric Portfolio Associates first reported a position in SEP in Q1 2014 and held it in 12 quarters. The position peaked at $2.05M in Q2 2015. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Spectra Engy Parters Lp position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,846 Spectra Engy Parters Lp shares in Q2 2017, an estimated $1.65M.
  • Parametric Portfolio Associates first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's Spectra Engy Parters Lp position peaked at $2.05M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.