PCM
SEP

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

Price 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
Q3 		– Sell
-16,079
Closed -$570K – 207
2018
Q2 		$570K Buy
+16,079
New +$524K 0.28% 151

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Price Capital Management's SEP Position: Q3 2018 in Review

Price Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 16,079 shares — an estimated $570K sold.

Price Capital Management first reported a position in SEP in Q2 2018 and held it in 1 quarter. The position peaked at $570K in Q2 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Price Capital Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 16,079 Spectra Engy Parters Lp shares in Q3 2018, an estimated $570K.
  • Price Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Spectra Engy Parters Lp position peaked at $570K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.