WC
SEP

Wexford Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Wexford Capital’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
Q1 		– Sell
-380,842
Closed -$17.5M – 284
2016
Q4 		$17.5M Buy
380,842
+45,209
+13% +$1.96M 1.78% 8
2016
Q3 		$14.7M Buy
335,633
+129,193
+63% +$5.96M 2.39% 6
2016
Q2 		$9.74M Sell
206,440
-27,358
-12% -$1.28M 1.69% 12
2016
Q1 		$11.3M Buy
+233,798
New +$10.6M 2.19% 10

Other funds holding SEP

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wexford Capital's SEP Position: Q1 2017 in Review

Wexford Capital sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 380,842 shares — an estimated $17.5M sold.

Wexford Capital first reported a position in SEP in Q1 2016 and held it in 4 quarters. The position peaked at $17.5M in Q4 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Wexford Capital reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 380,842 Spectra Engy Parters Lp shares in Q1 2017, an estimated $17.5M.
  • Wexford Capital first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 4 quarters.
  • Wexford Capital's Spectra Engy Parters Lp position peaked at $17.5M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.