State Street
SEP

State Street’s Spectra Engy Parters Lp SEP Stock Holding History

State Street’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
-8,683
Closed -$343K – 3805
2017
Q4 		$343K Buy
8,683
+1,530
+21% +$64.4K ﹤0.01% 3503
2017
Q3 		$317K Buy
7,153
+90
+1% +$4K ﹤0.01% 3544
2017
Q2 		$303K Sell
7,063
-1,537
-18% -$66.9K ﹤0.01% 3497
2017
Q1 		$375K Buy
8,600
+310
+4% +$13.9K ﹤0.01% 3424
2016
Q4 		$380K Buy
8,290
+8
+0.1% +$348 ﹤0.01% 3427
2016
Q3 		$362K Buy
8,282
+1,346
+19% +$62.1K ﹤0.01% 3337
2016
Q2 		$327K Sell
6,936
-42,009
-86% -$1.97M ﹤0.01% 3456
2016
Q1 		$2.35M Buy
48,945
+1,915
+4% +$87K ﹤0.01% 2941
2015
Q4 		$2.24M Buy
47,030
+11,997
+34% +$512K ﹤0.01% 2952
2015
Q3 		$1.41M Buy
35,033
+626
+2% +$29.3K ﹤0.01% 3129
2015
Q2 		$1.59M Buy
34,407
+417
+1% +$21.4K ﹤0.01% 3138
2015
Q1 		$1.76M Buy
33,990
+5,784
+21% +$310K ﹤0.01% 3067
2014
Q4 		$1.61M Buy
28,206
+2,556
+10% +$138K ﹤0.01% 3130
2014
Q3 		$1.36M Buy
25,650
+316
+1% +$17K ﹤0.01% 3167
2014
Q2 		$1.35M Sell
25,334
-3,218
-11% -$169K ﹤0.01% 3179
2014
Q1 		$1.4M Buy
28,552
+321
+1% +$14.8K ﹤0.01% 3183
2013
Q4 		$1.28M Sell
28,231
-5,397
-16% -$237K ﹤0.01% 3208
2013
Q3 		$1.48M Buy
33,628
+400
+1% +$17.4K ﹤0.01% 3166
2013
Q2 		$1.53M Buy
+33,228
New +$1.27M ﹤0.01% 3094

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

State Street's SEP Position: Q1 2018 in Review

State Street sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 8,683 shares — an estimated $343K sold.

State Street first reported a position in SEP in Q2 2013 and held it in 19 quarters. The position peaked at $2.35M in Q1 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • State Street reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • State Street sold 8,683 Spectra Engy Parters Lp shares in Q1 2018, an estimated $343K.
  • State Street first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 19 quarters.
  • State Street's Spectra Engy Parters Lp position peaked at $2.35M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.