Travelers Companies’s Spectra Engy Parters Lp SEP Stock Holding History

Travelers Companies’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 Q4	–	Sell	-159,000	Closed	-$7.06M	–	13
2017 Q3	$7.06M	Hold	159,000	–	–	4.31%	9
2017 Q2	$6.82M	Hold	159,000	–	–	2.53%	12
2017 Q1	$6.94M	Hold	159,000	–	–	2.21%	12
2016 Q4	$7.29M	Hold	159,000	–	–	2.26%	12
2016 Q3	$6.95M	Hold	159,000	–	–	2.12%	12
2016 Q2	$7.5M	Hold	159,000	–	–	2.33%	12
2016 Q1	$7.65M	Hold	159,000	–	–	2.71%	11
2015 Q4	$7.58M	Buy	159,000 +60,000	+61%	+$2.56M	2.61%	10
2015 Q3	$3.98M	Hold	99,000	–	–	1.33%	16
2015 Q2	$4.56M	Hold	99,000	–	–	1.2%	16
2015 Q1	$5.13M	Hold	99,000	–	–	1.27%	14
2014 Q4	$5.64M	Hold	99,000	–	–	1.33%	14
2014 Q3	$5.25M	Hold	99,000	–	–	1.19%	14
2014 Q2	$5.28M	Hold	99,000	–	–	1.12%	18
2014 Q1	$4.85M	Hold	99,000	–	–	1.16%	18
2013 Q4	$4.49M	Hold	99,000	–	–	1.12%	19
2013 Q3	$4.34M	Hold	99,000	–	–	1.13%	16
2013 Q2	$4.55M	Buy	+99,000	New	+$3.78M	1.17%	15

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Travelers Companies's SEP Position: Q4 2017 in Review

Travelers Companies sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 159,000 shares — an estimated $7.06M sold.

Travelers Companies first reported a position in SEP in Q2 2013 and held it in 18 quarters. The position peaked at $7.65M in Q1 2016. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

Travelers Companies reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
Travelers Companies sold 159,000 Spectra Engy Parters Lp shares in Q4 2017, an estimated $7.06M.
Travelers Companies first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 18 quarters.
Travelers Companies's Spectra Engy Parters Lp position peaked at $7.65M in Q1 2016.
257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.