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 %
CFA
126
Carroll Financial Associates
North Carolina
$59K – – –
FHA
127
First Horizon Advisors
Tennessee
$59K +$13.4K +272 +29%
BPBT
128
Boston Private Bank & Trust
Massachusetts
$55K – – –
DOA
129
D'Orazio & Associates
Virginia
$40K +$148 +4 +0.4%
FNBT
130
FineMark National Bank & Trust
Florida
$37K +$37K +755 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$28K +$25.3K +520 +929%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$24K – – –
KT
133
Kanaly Trust
Texas
$24K – – –
LFR
134
Lehman Financial Resources
Pennsylvania
$22K – – –
GAM
135
Gemmer Asset Management
California
$21K +$21K +568 New
WEC
136
Winslow Evans & Crocker
Massachusetts
$19.6K – – –
TT
137
Tiedemann Trust
Delaware
$17K +$1.1K +22,467 +7%
Ameriprise
138
Ameriprise
Minnesota
$15K +$7.93K +165 +112%
PAS
139
Partnervest Advisory Services
California
$8K -$471 -10 -6%
FTUS
140
Flow Traders U.S.
New York
$4K – – –
DADC
141
D.A. Davidson & Co
Montana
$4K +$40 +1 +1%
M&T Bank
142
M&T Bank
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403 +$246 +5,014 +156%
Invesco
144
Invesco
Georgia
– -$10.5M -232,203 Closed
IG
145
ING Group
Netherlands
– -$8.55M -188,000 Closed
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
– -$829K -18,282 Closed
PWP
147
Private Wealth Partners
California
– -$590K -13,000 Closed
QI
148
Quotient Investors
New York
– -$576K -12,700 Closed
CG
149
Clinton Group
New York
– -$223K -4,922 Closed
Group One Trading
150
Group One Trading
Illinois
– -$136K -3,001 Closed
3 4 5
6
7