SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.28M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$379M
2
O
OppenheimerFunds
New York
$195M
3
American Century Companies
American Century Companies
Missouri
$96.2M
4
CCCA
Center Coast Capital Advisors
Texas
$77.3M
5
AA
ALPS Advisors
Colorado
$110M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Invesco
Invesco
Georgia
$10.5M
3
Citigroup
Citigroup
New York
$217K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.6M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
101
1919 Investment Counsel
Maryland
$125K – – –
HFM
102
Hartford Financial Management
Connecticut
$113K – – –
NES
103
New England Securities
New York
$112K +$39.3K +865 +54%
MFS
104
MSI Financial Services
Massachusetts
$107K -$1.14K -25 -1%
TRCT
105
Tower Research Capital (TRC)
New York
$106K +$106K +2,330 New
SAM
106
Solaris Asset Management
New York
$85K +$2.27K +50 +3%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$78K -$13.6K -300 -15%
AIA
108
Alerus Investment Advisors
Minnesota
$73K – – –
TAM
109
Tocqueville Asset Management
New York
$73K +$73K +1,600 New
DSC
110
Duncker Streett & Co
Missouri
$63K – – –
Creative Planning
111
Creative Planning
Kansas
$60K +$25.7K +563 +75%
TSW
112
Thompson Siegel & Walmsley
Virginia
$54K – – –
CFA
113
Carroll Financial Associates
North Carolina
$54K – – –
CTC
114
Central Trust Company
Missouri
$53K -$52K – –
BPBT
115
Boston Private Bank & Trust
Massachusetts
$51K – – –
FHA
116
First Horizon Advisors
Tennessee
$42K +$42K +930 New
DOA
117
D'Orazio & Associates
Virginia
$38K +$38K +1,075 New
AIG
118
American International Group
New York
$36.3K -$122K -2,700 -77%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$23K – – –
KT
120
Kanaly Trust
Texas
$23K +$23K +500 New
LFR
121
Lehman Financial Resources
Pennsylvania
$20K – – –
WEC
122
Winslow Evans & Crocker
Massachusetts
$18K +$18K +400 New
PAS
123
Partnervest Advisory Services
California
$8K +$1.33K +30 +20%
Ameriprise
124
Ameriprise
Minnesota
$7K – – –
DADC
125
D.A. Davidson & Co
Montana
$4K – – –
2 3 4
5
6