VAM
SEP

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

Verity 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
2017
Q4 		– Sell
-9,433
Closed -$416K – 161
2017
Q3 		$416K Buy
9,433
+1,398
+17% +$62.1K 0.32% 49
2017
Q2 		$345K Hold
8,035
– – 0.26% 66
2017
Q1 		$351K Buy
+8,035
New +$359K 0.29% 63
2016
Q3 		$258K Sell
5,900
-206
-3% -$9.5K 0.24% 82
2016
Q2 		$288K Buy
+6,106
New +$286K 0.29% 69
2015
Q4 		– Sell
-5,870
Closed -$236K – 112
2015
Q3 		$236K Buy
+5,870
New +$275K 0.24% 71

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verity Asset Management's SEP Position: Q4 2017 in Review

Verity Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 9,433 shares — an estimated $416K sold.

Verity Asset Management first reported a position in SEP in Q3 2015 and held it in 6 quarters. The position peaked at $416K in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Verity Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 9,433 Spectra Engy Parters Lp shares in Q4 2017, an estimated $416K.
  • Verity Asset Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 6 quarters.
  • Verity Asset Management's Spectra Engy Parters Lp position peaked at $416K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.