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
WRM
101
Westport Resources Management
Connecticut
$132K – – –
HCC
102
Hirtle Callaghan & Co
Pennsylvania
$131K +$130K +2,979 New
1IC
103
1919 Investment Counsel
Maryland
$121K – – –
HFM
104
Hartford Financial Management
Connecticut
$109K – – –
MFS
105
MSI Financial Services
Massachusetts
$104K +$15.4K +355 +18%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$88K +$5.88K +135 +7%
SAM
107
Solaris Asset Management
New York
$80K -$4.35K -100 -5%
AIA
108
Alerus Investment Advisors
Minnesota
$74K +$73.7K +1,694 New
NES
109
New England Securities
New York
$70K +$14.4K +330 +26%
DSC
110
Duncker Streett & Co
Missouri
$61K – – –
TSW
111
Thompson Siegel & Walmsley
Virginia
$53K -$13.1K -300 -20%
CFA
112
Carroll Financial Associates
North Carolina
$52K – – –
CTC
113
Central Trust Company
Missouri
$52K – – –
BPBT
114
Boston Private Bank & Trust
Massachusetts
$49K – – –
FANJ
115
Financial Architects (New Jersey)
New Jersey
$48K – – –
Creative Planning
116
Creative Planning
Kansas
$33K +$10.9K +250 +50%
WCM
117
Windsor Capital Management
Arizona
$32K -$49K -1,125 -61%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$22K – – –
LFR
119
Lehman Financial Resources
Pennsylvania
$20K – – –
PAS
120
Partnervest Advisory Services
California
$7K -$870 -20 -12%
Ameriprise
121
Ameriprise
Minnesota
$6K -$10.4K -238 -62%
DADC
122
D.A. Davidson & Co
Montana
$4K – – –
FTUS
123
Flow Traders U.S.
New York
$3K +$3.26K +75 New
M&T Bank
124
M&T Bank
New York
$2K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2K +$44 +1 +2%