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
CM
51
Castleark Management
Illinois
$2.07M +$1.7M +39,000 New
UOTTAIMCU
52
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.89M – – –
Bank of America
53
Bank of America
North Carolina
$1.73M -$67.1K -1,542 -4%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$80.3K +1,846 +6%
State Street
55
State Street
Massachusetts
$1.48M +$17.4K +400 +1%
PPSG
56
Princeton Portfolio Strategies Group
New Jersey
$1.43M -$4.87K -112 -0.3%
GC
57
Guggenheim Capital
Illinois
$1.32M +$1.31M +30,182 New
DT
58
Diversified Trust
Tennessee
$1.32M +$96.8K +2,225 +8%
RA
59
RR Advisors
Texas
$1.1M +$1.09M +25,000 New
GXMC
60
Global X Management Company
New York
$1.06M +$74.3K +1,707 +8%
William Blair & Company
61
William Blair & Company
Illinois
$1.05M +$68.1K +1,565 +7%
HighTower Advisors
62
HighTower Advisors
Illinois
$919K +$911K +20,933 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$793K +$153K +3,525 +24%
EAM
64
Edge Asset Management
Washington
$751K +$63.5K +1,459 +9%
BFM
65
Boston Financial Management
Massachusetts
$743K – – –
NIM
66
NXG Investment Management
Texas
$707K -$8.01M -184,013 -93%
GAM
67
Gould Asset Management
California
$678K +$41.8K +960 +7%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$595K +$87 +2 +0%
PWP
69
Private Wealth Partners
California
$570K – – –
LPL Financial
70
LPL Financial
California
$549K +$280K +6,438 +107%
WA
71
WFG Advisors
Texas
$506K -$99K -2,276 -16%
US Bancorp
72
US Bancorp
Minnesota
$497K – – –
IT
73
Independence Trust
Tennessee
$490K -$20.1K -461 -4%
RJA
74
Raymond James & Associates
Florida
$448K -$57.8K -1,328 -12%
DIA
75
Dean Investment Associates
Ohio
$433K +$50.1K +1,152 +13%