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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.6M +$117K +3,580 +1%
Barclays
27
Barclays
United Kingdom
$11.9M +$642K +19,684 +6%
MIS
28
Morningstar Investment Services
Illinois
$11.6M -$1.57M -48,011 -13%
SOAMC
29
Spirit of America Management Corp
New York
$11.1M -$479K -14,700 -4%
SAM
30
Silvercrest Asset Management
New York
$10.2M -$356K -10,903 -4%
CCM
31
Cadence Capital Management
Massachusetts
$9.24M +$3.36M +103,150 +65%
DPIM
32
Duff & Phelps Investment Management
Illinois
$9.21M
SAM
33
Silphium Asset Management
United Kingdom
$7.96M +$7.32M +224,591 New
AGM
34
Alpine Global Management
New York
$7.79M +$7.17M +220,000 New
Calamos Advisors
35
Calamos Advisors
Illinois
$7.56M
Invesco
36
Invesco
Georgia
$7.4M +$4.91M +150,664 +258%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.1M +$6.54M +200,500 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$6.76M
V
39
Veritable
Delaware
$6.32M +$191K +5,861 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.12M -$849K -26,030 -13%
HM
41
Heronetta Management
New York
$5.84M -$577K -17,700 -10%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$5.49M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.39M +$1.91M +58,649 +63%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.35M -$2.37M -72,778 -33%
CVSCT
45
C.V. Starr & Co Trust
New York
$5.31M
FCH
46
Freestone Capital Holdings
Washington
$5.28M +$289K +8,867 +6%
BG
47
Bollard Group
Massachusetts
$5.05M -$109K -3,353 -2%
Wells Fargo
48
Wells Fargo
California
$4.47M -$2.72M -83,556 -40%
EHC
49
Everett Harris & Co
California
$4.36M -$201K -6,150 -5%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$4.3M +$3.96M +121,371 New