SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

SEP was delisted on the 14th of December, 2018.

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVSCT
C.V. Starr & Co Trust
New York
$5.43M

Top Sellers

1
AA
ALPS Advisors
Colorado
$0
2
UBS Group
UBS Group
Switzerland
$0
3
BC
Brookfield Corp
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
51
Virtus ETF Advisers
New York
– -$4.14M -115,945 Closed
CI
52
Conning Inc
Connecticut
– -$4.14M -115,874 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
– -$4.12M -115,333 Closed
EHC
54
Everett Harris & Co
California
– -$3.96M -110,828 Closed
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
– -$3.66M -102,561 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$3.62M -101,371 Closed
SAM
57
Silvercrest Asset Management
New York
– -$3.52M -98,437 Closed
TYCC
58
Texas Yale Capital Corp
Florida
– -$3.51M -98,200 Closed
BTS
59
BB&T Securities
Virginia
– -$3.27M -91,623 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$3.27M -91,544 Closed
WCMNY
61
Westchester Capital Management (New York)
New York
– -$2.86M -80,078 Closed
VF
62
Virtu Financial
New York
– -$2.85M -79,781 Closed
Cohen & Steers
63
Cohen & Steers
New York
– -$2.68M -75,085 Closed
B
64
Barings
North Carolina
– -$2.65M -74,100 Closed
NEI
65
Northwest & Ethical Investments
Ontario, Canada
– -$2.64M -73,804 Closed
AWM
66
Arbor Wealth Management
Florida
– -$2.35M -65,876 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
– -$2.33M -65,120 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
– -$2.24M -62,812 Closed
Bank of America
69
Bank of America
North Carolina
– -$2.24M -62,624 Closed
Rafferty Asset Management
70
Rafferty Asset Management
New York
– -$2.16M -60,497 Closed
BCM
71
Bluefin Capital Management
New York
– -$2M -56,095 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$1.87M -52,282 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$1.83M -51,088 Closed
William Blair & Company
74
William Blair & Company
Illinois
– -$1.75M -49,077 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$1.73M -48,326 Closed
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