SAM
SEP

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

Silphium 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
Q3 		– Sell
-224,591
Closed -$7.96M – 169
2018
Q2 		$7.96M Buy
+224,591
New +$7.32M 2.51% 14

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silphium Asset Management's SEP Position: Q3 2018 in Review

Silphium Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 224,591 shares — an estimated $7.96M sold.

Silphium Asset Management first reported a position in SEP in Q2 2018 and held it in 1 quarter. The position peaked at $7.96M in Q2 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Silphium Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Silphium Asset Management sold 224,591 Spectra Engy Parters Lp shares in Q3 2018, an estimated $7.96M.
  • Silphium Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 1 quarter.
  • Silphium Asset Management's Spectra Engy Parters Lp position peaked at $7.96M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.