Schroder Investment Management Group’s Spectra Engy Parters Lp SEP Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-35,900	Closed	-$1.21M	–	1352
2018 Q1	$1.21M	Sell	35,900 -271,100	-88%	-$10.8M	﹤0.01%	912
2017 Q4	$12.1M	Buy	307,000 +185,800	+153%	+$7.82M	0.02%	612
2017 Q3	$5.32M	Sell	121,200 -700	-0.6%	-$31.1K	0.01%	748
2017 Q2	$5.33M	Hold	121,900	–	–	0.01%	722
2017 Q1	$5.23M	Sell	121,900 -26,600	-18%	-$1.19M	0.01%	713
2016 Q4	$6.81M	Buy	+148,500	New	+$6.45M	0.01%	680

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group's SEP Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 35,900 shares — an estimated $1.21M sold.

Schroder Investment Management Group first reported a position in SEP in Q4 2016 and held it in 6 quarters. The position peaked at $12.1M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Schroder Investment Management Group reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Schroder Investment Management Group sold 35,900 Spectra Engy Parters Lp shares in Q2 2018, an estimated $1.21M.
Schroder Investment Management Group first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 6 quarters.
Schroder Investment Management Group's Spectra Engy Parters Lp position peaked at $12.1M in Q4 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.