Penserra Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Penserra Capital 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	-588	Closed	-$19K	–	640
2018 Q1	$19K	Sell	588 -698	-54%	-$27.9K	﹤0.01%	478
2017 Q4	$50K	Buy	1,286 +482	+60%	+$20.3K	0.01%	284
2017 Q3	$35K	Sell	804 -1,539	-66%	-$68.3K	0.01%	337
2017 Q2	$100K	Buy	+2,343	New	+$102K	0.04%	282
2016 Q1	–	Sell	-34,834	Closed	-$1.66M	–	1072
2015 Q4	$1.66M	Buy	+34,834	New	+$1.49M	0.16%	74

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Penserra Capital Management's SEP Position: Q2 2018 in Review

Penserra Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 588 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in SEP in Q4 2015 and held it in 5 quarters. The position peaked at $1.66M in Q4 2015. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Penserra Capital Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 588 Spectra Engy Parters Lp shares in Q2 2018, an estimated $19K.
Penserra Capital Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Spectra Engy Parters Lp position peaked at $1.66M in Q4 2015.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.