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
CVSCT
51
C.V. Starr & Co Trust
New York
$5.93M – – –
CCM
52
Cadence Capital Management
Massachusetts
$5.27M +$1.35M +32,060 +32%
EHC
53
Everett Harris & Co
California
$5.11M +$969K +23,035 +22%
GC
54
Guggenheim Capital
Illinois
$5.11M -$1.49M -35,364 -21%
Citigroup
55
Citigroup
New York
$5.06M +$1.95M +46,380 +57%
CS
56
Credit Suisse
Switzerland
$4.98M +$51.6K +1,226 +1%
BG
57
Bollard Group
Massachusetts
$4.72M -$927K -22,033 -16%
SGCA
58
Steel Grove Capital Advisors
Tennessee
$4.35M +$2M +47,549 +76%
FCH
59
Freestone Capital Holdings
Washington
$4.31M -$877K -20,848 -16%
CI
60
Conning Inc
Connecticut
$4.24M -$378K -8,979 -8%
BTS
61
BB&T Securities
Virginia
$4.19M -$770K -18,312 -15%
IG
62
ING Group
Netherlands
$3.95M – – –
EA
63
Edge Advisors
Georgia
$3.55M +$65K +1,545 +2%
William Blair & Company
64
William Blair & Company
Illinois
$3.53M +$26K +619 +0.7%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.41M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.68M +39,981 +89%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$3.33M -$468K -11,118 -12%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$3.32M +$356K +8,452 +11%
HighTower Advisors
69
HighTower Advisors
Illinois
$3.04M -$1.56M -37,106 -33%
OA
70
Oxbow Advisors
Texas
$3.02M +$1.22M +28,910 +61%
DP
71
Dearborn Partners
Illinois
$2.99M +$3.18M +75,563 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.95M +$126K +3,000 +4%
B
73
Barings
North Carolina
$2.93M – – –
EGPO
74
EnTrust Global Partners Offshore
New York
$2.75M +$2.93M +69,600 New
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$2.63M – – –