Renaissance Technologies
SEP

Renaissance Technologies’s Spectra Engy Parters Lp SEP Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-31,700
Closed -$1.25M – 3711
2017
Q4 		$1.25M Sell
31,700
-245,600
-89% -$10.3M ﹤0.01% 2579
2017
Q3 		$12.3M Buy
+277,300
New +$12.3M 0.01% 1194
2017
Q2 		– Sell
-200,600
Closed -$8.76M – 3474
2017
Q1 		$8.76M Buy
200,600
+153,811
+329% +$6.88M 0.01% 1327
2016
Q4 		$2.15M Sell
46,789
-351,211
-88% -$15.3M ﹤0.01% 2185
2016
Q3 		$17.4M Sell
398,000
-233,500
-37% -$10.8M 0.03% 788
2016
Q2 		$29.8M Buy
631,500
+321,300
+104% +$15.1M 0.06% 460
2016
Q1 		$14.9M Buy
+310,200
New +$14.1M 0.03% 856
2015
Q4 		– Sell
-94,100
Closed -$3.79M – 3527
2015
Q3 		$3.79M Sell
94,100
-127,431
-58% -$5.96M 0.01% 1568
2015
Q2 		$10.2M Buy
221,531
+80,110
+57% +$4.12M 0.02% 935
2015
Q1 		$7.32M Buy
141,421
+85,221
+152% +$4.57M 0.02% 1130
2014
Q4 		$3.2M Sell
56,200
-172,900
-75% -$9.36M 0.01% 1538
2014
Q3 		$12.1M Buy
229,100
+70,758
+45% +$3.81M 0.03% 656
2014
Q2 		$8.45M Buy
158,342
+39,164
+33% +$2.05M 0.02% 944
2014
Q1 		$5.83M Buy
119,178
+10,378
+10% +$478K 0.01% 1175
2013
Q4 		$4.93M Sell
108,800
-82,400
-43% -$3.61M 0.01% 1196
2013
Q3 		$8.39M Sell
191,200
-14,100
-7% -$614K 0.02% 891
2013
Q2 		$9.44M Buy
+205,300
New +$7.84M 0.02% 773

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies's SEP Position: Q1 2018 in Review

Renaissance Technologies sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 31,700 shares — an estimated $1.25M sold.

Renaissance Technologies first reported a position in SEP in Q2 2013 and held it in 17 quarters. The position peaked at $29.8M in Q2 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Renaissance Technologies reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 31,700 Spectra Engy Parters Lp shares in Q1 2018, an estimated $1.25M.
  • Renaissance Technologies first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Spectra Engy Parters Lp position peaked at $29.8M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.