SEP

Spectra Engy Parters Lp
SEP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$11.3M +$10.6M +233,798 New
ClearBridge Investments
27
ClearBridge Investments
New York
$11.2M – – –
Wells Fargo
28
Wells Fargo
California
$11.2M +$4.07M +89,577 +62%
BIC
29
Beach Investment Counsel
Pennsylvania
$10.5M +$9.91M +218,106 New
RIM
30
Ranger International Management
Illinois
$10.2M +$9.6M +211,370 New
Barclays
31
Barclays
United Kingdom
$10.1M +$261K +5,753 +3%
GXMC
32
Global X Management Company
New York
$10M -$2.77M -61,015 -23%
HighTower Advisors
33
HighTower Advisors
Illinois
$9.72M +$4.24M +93,283 +86%
CS
34
Credit Suisse
Switzerland
$8.83M -$24.7M -544,328 -75%
SEI Investments
35
SEI Investments
Pennsylvania
$8.58M -$4.06M -89,422 -33%
SAM
36
Silvercrest Asset Management
New York
$7.87M +$2.69M +59,292 +57%
SCM
37
Samson Capital Management
Kansas
$7.84M +$1.82M +40,119 +33%
TC
38
Travelers Companies
Minnesota
$7.65M – – –
CI
39
Conning Inc
Connecticut
$7.41M -$125K -2,762 -2%
TAM
40
TPH Asset Management
Texas
$7.27M +$4.91M +108,161 +252%
V
41
Veritable
Delaware
$7.09M +$5.68M +125,059 +564%
GC
42
Guggenheim Capital
Illinois
$6.84M +$339K +7,459 +6%
CVSCT
43
C.V. Starr & Co Trust
New York
$6.26M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$5.98M -$614K -13,516 -10%
IG
45
ING Group
Netherlands
$5.85M +$5.51M +121,253 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.73M +$347K +7,649 +7%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.53M +$5.22M +114,992 New
BG
48
Bollard Group
Massachusetts
$5.53M +$66.5K +1,464 +1%
HM
49
Heronetta Management
New York
$5.29M +$159K +3,500 +3%
Citigroup
50
Citigroup
New York
$4.67M +$1.04M +22,841 +31%