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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
176
Washington Trust Bank
Washington
– -$54K -1,500 Closed
DSC
177
Duncker Streett & Co
Missouri
– -$50K -1,400 Closed
LJHT
178
Laurie J. Hall Trustee
– -$50K -1,400 Closed
ACS
179
Archford Capital Strategies
Illinois
– -$49K -1,364 Closed
HFM
180
Hartford Financial Management
Connecticut
– -$45K -1,250 Closed
JCM
181
Jacobi Capital Management
Pennsylvania
– -$44K -1,241 Closed
GTAM
182
Global Trust Asset Management
Florida
– -$43K -1,200 Closed
CAGAS
183
Capital Advisory Group Advisory Services
Minnesota
– -$36K -1,015 Closed
DAM
184
Delta Asset Management
Tennessee
– -$36K -1,000 Closed
CFA
185
Carroll Financial Associates
North Carolina
– -$34K -957 Closed
ASN
186
Advisory Services Network
Georgia
– -$33K -933 Closed
CBT
187
Capital Bank & Trust
California
– -$31K -866 Closed
SWM
188
SeaCrest Wealth Management
New York
– -$29K -806 Closed
SBL
189
Sargent Bickham Lagudis
Colorado
– -$29K -800 Closed
MFW
190
Mosaic Family Wealth
Missouri
– -$26K -728 Closed
OC
191
Oakworth Capital
Alabama
– -$26K -722 Closed
POIA
192
Pin Oak Investment Advisors
Texas
– -$25K -691 Closed
CWA
193
Clarus Wealth Advisors
Arizona
– -$25K -688 Closed
WSTAM
194
Wilbanks Smith & Thomas Asset Management
Virginia
– -$23K -649 Closed
CWSR
195
Chessman Wealth Strategies RIA
Texas
– -$18K -506 Closed
BWL
196
Bogart Wealth LLC
Virginia
– -$18K -505 Closed
SFSIG
197
San Francisco Sentry Investment Group
California
– -$18K -500 Closed
PA
198
Parallel Advisors
California
– -$14K -400 Closed
AF
199
Advisornet Financial
Minnesota
– -$14K -396 Closed
WAM
200
Wealthspire Advisors (Maryland)
Maryland
– -$13K -366 Closed
5 6 7
8
9

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.