SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
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.

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

1
CVSCT
1
C.V. Starr & Co Trust
New York
$5.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CVSCT
1
C.V. Starr & Co Trust
New York
$5.43M +$115K +3,262 +2%
CA
2
Claro Advisors
Massachusetts
$24K +$24K +684 New
AA
3
ALPS Advisors
Colorado
– -$257M -7,203,603 Closed
UBS Group
4
UBS Group
Switzerland
– -$216M -6,054,509 Closed
BC
5
Brookfield Corp
Ontario, Canada
– -$193M -5,399,129 Closed
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
– -$150M -4,205,906 Closed
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
– -$124M -3,462,097 Closed
TCA
8
Tortoise Capital Advisors
Kansas
– -$103M -2,893,423 Closed
KACA
9
Kayne Anderson Capital Advisors
California
– -$98.8M -2,765,944 Closed
Citigroup
10
Citigroup
New York
– -$96.3M -2,695,586 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$89.8M -2,514,676 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$59.4M -1,662,969 Closed
ClearBridge Investments
13
ClearBridge Investments
New York
– -$53.8M -1,507,249 Closed
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
– -$43.3M -1,213,537 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$37.9M -1,060,350 Closed
EIP
16
Energy Income Partners
Connecticut
– -$34.3M -960,134 Closed
O
17
OppenheimerFunds
New York
– -$30.2M -844,974 Closed
FTCM
18
First Trust Capital Management
Illinois
– -$29.8M -835,361 Closed
RRAM
19
River Road Asset Management
Kentucky
– -$26.9M -753,957 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$19.4M -543,979 Closed
WIC
21
Water Island Capital
New York
– -$19.2M -536,918 Closed
Stifel Financial
22
Stifel Financial
Missouri
– -$19.1M -535,188 Closed
AGM
23
Alpine Global Management
New York
– -$18.4M -516,332 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– -$17.7M -494,995 Closed
RJA
25
Raymond James & Associates
Florida
– -$16.5M -461,465 Closed
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