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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CG
251
Cutler Group
California
$1K -$24.7K -536 -95%
SAMH
252
Shanda Asset Management Holdings
British Virgin Islands
– -$8.23M -174,446 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– -$7.5M -159,027 Closed
Driehaus Capital Management
254
Driehaus Capital Management
Illinois
– -$4.7M -99,615 Closed
CCM
255
Chickasaw Capital Management
Tennessee
– -$4.31M -91,447 Closed
CBRE Investment Management Listed Real Assets
256
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$3.73M -79,042 Closed
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
– -$3.54M -75,100 Closed
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
– -$2.52M -53,460 Closed
BCM
259
Bluefin Capital Management
New York
– -$1.05M -22,227 Closed
Castleark Management
260
Castleark Management
Illinois
– -$836K -17,715 Closed
BCM
261
Beck Capital Management
Texas
– -$694K -14,705 Closed
SJIC
262
St. James Investment Company
Texas
– -$443K -12,799 Closed
CAM
263
Columbia Asset Management
Michigan
– -$349K -9,541 Closed
SKK
264
Shepherd Kaplan Krochuk
Massachusetts
– -$401K -8,493 Closed
Brookfield Corp
265
Brookfield Corp
Ontario, Canada
– -$287K -6,080 Closed
CWM
266
Cedar Wealth Management
California
– -$247K -5,230 Closed
Balentine LLC
267
Balentine LLC
Georgia
– -$224K -4,751 Closed
CAM
268
Cypress Asset Management
Texas
– -$222K -4,700 Closed
First Allied Advisory Services
269
First Allied Advisory Services
California
– -$204K -4,362 Closed
Johnson Investment Counsel
270
Johnson Investment Counsel
Ohio
– -$204K -4,343 Closed
AF
271
Affiance Financial
Minnesota
– -$200K -4,230 Closed
JFA
272
JNBA Financial Advisors
Minnesota
– -$64K -1,350 Closed
WP
273
WealthPLAN Partners
Nebraska
– -$4.49K -190 Closed
MCF Advisors
274
MCF Advisors
Kentucky
– -$1K -30 Closed
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