SEP

Spectra Engy Parters Lp
SEP

Delisted

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

225 hedge funds and large institutions have $2.09B invested in Spectra Engy Parters Lp in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
54
Reduced
80
Closed
40
Calls
$14.3M
Puts
$3.49M
Net Calls
+$10.8M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ADMI
101
Albert D. Mason Inc
Massachusetts
$852K -$8.93K -250 -1%
CAN
102
Cetera Advisor Networks
California
$829K +$124K +3,463 +18%
TC
103
Truvestments Capital
Florida
$825K +$80.7K +2,261 +11%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$804K +$193K +5,361 +32%
MCM
105
MAI Capital Management
Ohio
$787K -$17.8K -500 -2%
GIM
106
Groesbeck Investment Management
New Jersey
$781K
OC
107
Oppenheimer & Co
New York
$777K +$786 +22 +0.1%
CWM
108
Cornerstone Wealth Management
Missouri
$750K +$750K +33,825 New
VanEck Associates
109
VanEck Associates
New York
$738K +$36 +1 +0%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$721K
SMC
111
S. Muoio & Co
New York
$714K +$714K +20,000 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$701K +$12.3K +345 +2%
CS
113
Credit Suisse
Switzerland
$665K -$424K -11,880 -39%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$609K
VCM
115
Virtue Capital Management
Tennessee
$607K +$223K +6,241 +58%
AA
116
AQR Arbitrage
Connecticut
$603K
NGA
117
Naples Global Advisors
Florida
$584K -$17.9K -500 -3%
TIS
118
Tortoise Index Solutions
Kansas
$570K +$98.1K +2,748 +21%
BUB
119
BBVA USA Bancshares
Texas
$558K -$109K -3,044 -16%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$543K +$534K +14,965 +5,986%
Group One Trading
121
Group One Trading
Illinois
$517K -$2.75K -77 -0.5%
PAG
122
Private Advisor Group
New Jersey
$513K +$513K +14,367 New
CG
123
CFO4Life Group
Texas
$497K +$166K +4,647 +50%
GT
124
Glenmede Trust
Pennsylvania
$488K -$833K -23,350 -63%
IG
125
ING Group
Netherlands
$486K -$465K -13,000 -49%