SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

Back to rankings

142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$482M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.6M
3
WHG
Westwood Holdings Group
Texas
$10.1M
4
American Century Companies
American Century Companies
Missouri
$113M
5
Citigroup
Citigroup
New York
$7.4M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
$7.37M
2
U
UBS
Switzerland
$11.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.8M
4
CCCA
Center Coast Capital Advisors
Texas
$65.7M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
101
Rockefeller Financial Services
New York
$233K – – –
RNS
102
Robert N. Shapiro
$232K +$51.7K +1,055 +29%
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$220K -$88K -1,800 -29%
First Manhattan
104
First Manhattan
New York
$220K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$216K +$132K +2,692 +157%
GIA
106
GHP Investment Advisors
Colorado
$213K +$213K +4,357 New
AIG
107
American International Group
New York
$210K +$171K +3,500 +438%
CNB
108
City National Bank
California
$209K +$209K +4,273 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$207K +$207K +4,239 New
HB
110
Homrich & Berg
Georgia
$206K +$206K +4,210 New
Stifel Financial
111
Stifel Financial
Missouri
$200K +$200K +4,090 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$187K – – –
WAM
113
Wolverine Asset Management
Illinois
$156K +$156K +3,200 New
WRM
114
Westport Resources Management
Connecticut
$147K – – –
MFS
115
MSI Financial Services
Massachusetts
$116K +$1.12K +23 +1%
Creative Planning
116
Creative Planning
Kansas
$107K +$43K +883 +67%
NES
117
New England Securities
New York
$101K -$19.6K -400 -16%
CTC
118
Central Trust Company
Missouri
$100K -$53K – –
SAM
119
Solaris Asset Management
New York
$97K +$4.91K +100 +5%
AIA
120
Alerus Investment Advisors
Minnesota
$94K – – –
TAM
121
Tocqueville Asset Management
New York
$78K – – –
DSC
122
Duncker Streett & Co
Missouri
$69K – – –
JFA
123
JNBA Financial Advisors
Minnesota
$61K +$61K +1,250 New
ACS
124
Archford Capital Strategies
Illinois
$59.1K +$59.1K +1,208 New
TSW
125
Thompson Siegel & Walmsley
Virginia
$59K – – –
3 4
5
6 7