Prudential Financial
SEP

Prudential Financial’s Spectra Engy Parters Lp SEP Stock Holding History

Prudential Financial’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
Q1 		– Sell
-12,670
Closed -$581K – 2401
2016
Q4 		$581K Hold
12,670
– – ﹤0.01% 1988
2016
Q3 		$554K Buy
12,670
+5,710
+82% +$263K ﹤0.01% 1985
2016
Q2 		$328K Hold
6,960
– – ﹤0.01% 2094
2016
Q1 		$335K Buy
+6,960
New +$316K ﹤0.01% 2098

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial's SEP Position: Q1 2017 in Review

Prudential Financial sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 12,670 shares — an estimated $581K sold.

Prudential Financial first reported a position in SEP in Q1 2016 and held it in 4 quarters. The position peaked at $581K in Q4 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Prudential Financial reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 12,670 Spectra Engy Parters Lp shares in Q1 2017, an estimated $581K.
  • Prudential Financial first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 4 quarters.
  • Prudential Financial's Spectra Engy Parters Lp position peaked at $581K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.