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 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 224 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.
  • 224 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.