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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
SJIC
101
St. James Investment Company
Texas
$756K – – –
US Bancorp
102
US Bancorp
Minnesota
$706K +$8.45K +198 +1%
SCA
103
Salient Capital Advisors
Texas
$660K +$14.9K +350 +3%
RIG
104
Roosevelt Investment Group
New York
$648K +$10.1K +236 +2%
Raymond James Financial Services Advisors
105
Raymond James Financial Services Advisors
Florida
$577K +$516K +12,104 New
Nuveen
106
Nuveen
North Carolina
$541K +$204K +4,784 +73%
TAM
107
Trust Asset Management
Texas
$539K +$482K +11,300 New
AIA
108
Allegis Investment Advisors
Idaho
$515K +$460K +10,792 New
Fort Washington Investment Advisors
109
Fort Washington Investment Advisors
Ohio
$508K +$454K +10,641 New
AQR Arbitrage
110
AQR Arbitrage
Connecticut
$497K – – –
HIS
111
Horizon Investment Services
Indiana
$492K +$60.8K +1,425 +16%
Oppenheimer & Co
112
Oppenheimer & Co
New York
$484K -$229K -5,360 -35%
CCM
113
Catawba Capital Management
Virginia
$482K +$79.3K +1,860 +23%
LIM
114
Leavell Investment Management
Alabama
$477K -$388K -9,100 -48%
ICAS
115
Investors Capital Advisory Services
Massachusetts
$469K +$420K +9,850 New
AWMF
116
Arbor Wealth Management (Florida)
Florida
$468K +$459K +10,773 New
MSI Financial Services
117
MSI Financial Services
Massachusetts
$458K +$99.3K +2,328 +32%
CCT
118
Country Club Trust
Missouri
$454K +$406K +9,510 New
AllianceBernstein
119
AllianceBernstein
Tennessee
$451K +$29K +680 +8%
Ameriprise
120
Ameriprise
Minnesota
$446K +$399K +9,347 New
First Allied Advisory Services
121
First Allied Advisory Services
California
$445K -$167K -3,910 -30%
Jane Street
122
Jane Street
New York
$436K -$869K -20,379 -69%
Ancora Advisors
123
Ancora Advisors
Ohio
$429K +$12.2K +285 +3%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$418K – – –
Mariner
125
Mariner
Kansas
$409K -$88.6K -2,077 -20%