SAM
SEP

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

Securian 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
Q1 		– Sell
-40,108
Closed -$1.59M – 1019
2017
Q4 		$1.59M Sell
40,108
-33,700
-46% -$1.42M 0.04% 404
2017
Q3 		$3.28M Sell
73,808
-3,100
-4% -$138K 0.09% 234
2017
Q2 		$3.3M Buy
76,908
+1,100
+1% +$47.8K 0.09% 233
2017
Q1 		$3.31M Buy
75,808
+6,500
+9% +$291K 0.09% 222
2016
Q4 		$3.18M Sell
69,308
-10,805
-13% -$470K 0.09% 232
2016
Q3 		$3.5M Buy
80,113
+1,713
+2% +$79K 0.09% 213
2016
Q2 		$3.7M Buy
78,400
+25,000
+47% +$1.17M 0.1% 198
2016
Q1 		$2.57M Buy
53,400
+6,700
+14% +$304K 0.07% 253
2015
Q4 		$2.23M Buy
+46,700
New +$1.99M 0.07% 281

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

Securian Asset Management's SEP Position: Q1 2018 in Review

Securian Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 40,108 shares — an estimated $1.59M sold.

Securian Asset Management first reported a position in SEP in Q4 2015 and held it in 9 quarters. The position peaked at $3.7M in Q2 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Securian Asset Management reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Securian Asset Management sold 40,108 Spectra Engy Parters Lp shares in Q1 2018, an estimated $1.59M.
  • Securian Asset Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 9 quarters.
  • Securian Asset Management's Spectra Engy Parters Lp position peaked at $3.7M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Securian Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.