PR
SEP

Payden & Rygel’s Spectra Engy Parters Lp SEP Stock Holding History

Payden & Rygel’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
-720,316
Closed -$24.2M – 121
2018
Q1 		$24.2M Buy
720,316
+61,160
+9% +$2.44M 1.97% 15
2017
Q4 		$26.1M Buy
659,156
+372,756
+130% +$15.7M 2.26% 11
2017
Q3 		$12.7M Buy
286,400
+42,200
+17% +$1.87M 1.26% 36
2017
Q2 		$10.5M Buy
244,200
+40,600
+20% +$1.77M 0.92% 50
2017
Q1 		$8.89M Hold
203,600
– – 0.81% 60
2016
Q4 		$9.33M Hold
203,600
– – 0.86% 54
2016
Q3 		$8.89M Buy
203,600
+44,600
+28% +$2.06M 0.89% 53
2016
Q2 		$7.5M Buy
+159,000
New +$7.46M 0.85% 59

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Payden & Rygel's SEP Position: Q2 2018 in Review

Payden & Rygel sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 720,316 shares — an estimated $24.2M sold.

Payden & Rygel first reported a position in SEP in Q2 2016 and held it in 8 quarters. The position peaked at $26.1M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Payden & Rygel reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Payden & Rygel sold 720,316 Spectra Engy Parters Lp shares in Q2 2018, an estimated $24.2M.
  • Payden & Rygel first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 8 quarters.
  • Payden & Rygel's Spectra Engy Parters Lp position peaked at $26.1M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.