ST
SEP

Spot Trading’s Spectra Engy Parters Lp SEP Stock Holding History

Spot Trading’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
2017
Q3 		$497K Sell
11,200
-6,000
-35% -$266K 0.01% 1656
2017
Q2 		$738K Sell
17,200
-15,100
-47% -$657K 0.01% 1309
2017
Q1 		$1.41M Sell
32,300
-1,500
-4% -$67K 0.05% 536
2016
Q4 		$1.55M Buy
33,800
+32,000
+1,778% +$1.39M 0.04% 708
2016
Q3 		$79K Sell
1,800
-30,900
-94% -$1.43M ﹤0.01% 2497
2016
Q2 		$1.54M Buy
+32,700
New +$1.53M 0.03% 837
2015
Q2 		– Sell
-300
Closed -$16K – 4439
2015
Q1 		$16K Buy
+300
New +$16.1K ﹤0.01% 3527
2014
Q2 		– Sell
-64,600
Closed -$3.16M – 4988
2014
Q1 		$3.16M Buy
+64,600
New +$2.98M 0.02% 1150
2013
Q4 		– Sell
-5,000
Closed -$219K – 4498
2013
Q3 		$219K Sell
5,000
-10,100
-67% -$440K ﹤0.01% 2955
2013
Q2 		$695K Buy
+15,100
New +$577K ﹤0.01% 2179

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
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

Spot Trading's SEP Position: Q3 2017 in Review

Spot Trading reduced its Spectra Engy Parters Lp (SEP) stake by 35% in Q3 2017, selling an estimated $257K and leaving 10,703 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1692.

Spot Trading first reported a position in SEP in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2014. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • Spot Trading held 10,703 shares of Spectra Engy Parters Lp worth $475K as of Q3 2017.
  • Spot Trading sold 5,795 Spectra Engy Parters Lp shares in Q3 2017, an estimated $257K.
  • Spectra Engy Parters Lp made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1692 holding.
  • Spot Trading first reported a position in Spectra Engy Parters Lp in Q3 2013 and has held it in 8 quarters since.
  • Spot Trading's Spectra Engy Parters Lp position peaked at $1.47M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.