SEP

Spectra Engy Parters Lp
SEP

Delisted

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

233 hedge funds and large institutions have $2.04B invested in Spectra Engy Parters Lp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
54
Reduced
95
Closed
51
Calls
$7.83M
Puts
$7.94M
Net Calls
-$114K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$572K
PCM
127
Price Capital Management
Louisiana
$570K +$570K +16,079 New
Bank of New York Mellon
128
Bank of New York Mellon
New York
$545K -$315K -8,898 -37%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$539K -$378K -10,678 -41%
CCM
130
Catawba Capital Management
Virginia
$530K -$31.5K -890 -6%
Group One Trading
131
Group One Trading
Illinois
$516K +$513K +14,478 +16,452%
TBA
132
Tower Bridge Advisors
Pennsylvania
$510K -$162K -4,575 -24%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$496K -$41K -1,158 -8%
TIS
134
Tortoise Index Solutions
Kansas
$468K +$65.1K +1,837 +16%
M&T Bank
135
M&T Bank
New York
$440K -$71.2K -2,009 -14%
SI
136
Stephens Inc
Arkansas
$411K -$110K -3,100 -21%
KC
137
KHP Capital
Oklahoma
$402K
NVIM
138
New Vernon Investment Management
Illinois
$395K
SCA
139
Stokes Capital Advisors
South Carolina
$392K -$11.5K -325 -3%
IWP
140
Icon Wealth Partners
Texas
$382K -$54.9K -1,550 -13%
VCM
141
Virtue Capital Management
Tennessee
$381K +$377K +10,648 +9,593%
HB
142
Homrich & Berg
Georgia
$375K +$54.6K +1,540 +17%
US Bancorp
143
US Bancorp
Minnesota
$364K -$134K -3,770 -27%
GAM
144
Gould Asset Management
California
$355K +$33.7K +950 +10%
AAM
145
Advisors Asset Management
Colorado
$348K -$365K -10,306 -51%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$341K
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$337K +$4.04K +114 +1%
CG
148
CFO4Life Group
Texas
$328K +$27.8K +786 +9%
SB
149
Suntrust Banks
Georgia
$328K +$68.7K +1,944 +27%
HighTower Advisors
150
HighTower Advisors
Illinois
$326K -$28.6K -804 -8%