RRAM
SEP

River Road Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

River Road Asset 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
Q4 		– Sell
-753,957
Closed -$26.9M – 187
2018
Q3 		$26.9M Sell
753,957
-95,189
-11% -$3.52M 0.56% 77
2018
Q2 		$30.1M Sell
849,146
-94,225
-10% -$3.07M 0.63% 72
2018
Q1 		$31.7M Sell
943,371
-63,844
-6% -$2.55M 0.64% 67
2017
Q4 		$39.8M Sell
1,007,215
-22,961
-2% -$966K 0.76% 62
2017
Q3 		$45.7M Sell
1,030,176
-27,389
-3% -$1.22M 0.9% 50
2017
Q2 		$45.4M Sell
1,057,565
-26,929
-2% -$1.17M 0.88% 55
2017
Q1 		$47.3M Sell
1,084,494
-40,562
-4% -$1.81M 0.9% 51
2016
Q4 		$51.6M Buy
1,125,056
+276,748
+33% +$12M 0.99% 40
2016
Q3 		$37.1M Buy
848,308
+151,190
+22% +$6.97M 0.76% 57
2016
Q2 		$32.9M Buy
697,118
+111,900
+19% +$5.25M 0.7% 58
2016
Q1 		$28.2M Buy
585,218
+64,930
+12% +$2.95M 0.51% 70
2015
Q4 		$24.8M Buy
+520,288
New +$22.2M 0.43% 66

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

River Road Asset Management's SEP Position: Q4 2018 in Review

River Road Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 753,957 shares — an estimated $26.9M sold.

River Road Asset Management first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $51.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • River Road Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 753,957 Spectra Engy Parters Lp shares in Q4 2018, an estimated $26.9M.
  • River Road Asset Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • River Road Asset Management's Spectra Engy Parters Lp position peaked at $51.6M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.