SEP

Spectra Engy Parters Lp
SEP

Delisted

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

119 hedge funds and large institutions have $1.83B invested in Spectra Engy Parters Lp in 2013 Q2 according to their latest regulatory filings, with 119 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
119
Holders Change
+119
Holders Change %
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
119
Increased
Reduced
Closed
Calls
$8.29M
Puts
$4.46M
Net Calls
+$3.82M
Net Calls Change
+$3.82M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change
Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$365M 7,933,127 +7,933,127 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$254M 5,525,788 +5,525,788 New
O
3
OppenheimerFunds
New York
$167M 3,635,253 +3,635,253 New
EIP
4
Energy Income Partners
Connecticut
$107M 2,333,494 +2,333,494 New
AA
5
ALPS Advisors
Colorado
$107M 2,325,563 +2,325,563 New
American Century Companies
6
American Century Companies
Missouri
$101M 2,204,069 +2,204,069 New
ClearBridge Investments
7
ClearBridge Investments
New York
$98M 2,131,266 +2,131,266 New
EGA
8
Eagle Global Advisors
Texas
$68M 1,478,421 +1,478,421 New
CCCA
9
Center Coast Capital Advisors
Texas
$62.6M 1,361,796 +1,361,796 New
HFA
10
Harvest Fund Advisors
Pennsylvania
$56.2M 1,221,989 +1,221,989 New
First Trust Advisors
11
First Trust Advisors
Illinois
$51.5M 1,120,354 +1,120,354 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$50.7M 1,101,670 +1,101,670 New
U
13
UBS
Switzerland
$33.7M 733,550 +733,550 New
Morgan Stanley
14
Morgan Stanley
New York
$27.7M 601,283 +601,283 New
CS
15
Credit Suisse
Switzerland
$22.8M 494,943 +494,943 New
Invesco
16
Invesco
Georgia
$21.1M 458,899 +458,899 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21M 456,849 +456,849 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$12.8M 279,121 +279,121 New
DPIM
19
Duff & Phelps Investment Management
Illinois
$12.3M 268,000 +268,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$11.9M 258,875 +258,875 New
TT
21
Tiedemann Trust
Delaware
$11.5M 249,758 +249,758 New
Renaissance Technologies
22
Renaissance Technologies
New York
$9.44M 205,300 +205,300 New
NIM
23
NXG Investment Management
Texas
$9.11M 198,332 +198,332 New
Cohen & Steers
24
Cohen & Steers
New York
$8.99M 195,370 +195,370 New
PAM
25
PartnerRe Asset Management
Connecticut
$7.91M 171,969 +171,969 New