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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
AA
1
ALPS Advisors
Colorado
$257M +$15.6M +421,538 +6%
UBS Group
2
UBS Group
Switzerland
$216M +$38.9M +1,052,106 +21%
BC
3
Brookfield Corp
Ontario, Canada
$193M +$11.8M +319,026 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$150M +$29.4M +794,242 +23%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$124M +$20.6M +557,354 +19%
TCA
6
Tortoise Capital Advisors
Kansas
$103M +$15.1M +408,816 +16%
KACA
7
Kayne Anderson Capital Advisors
California
$98.8M +$6.02M +162,500 +6%
Citigroup
8
Citigroup
New York
$96.3M +$38.4M +1,038,251 +63%
Goldman Sachs
9
Goldman Sachs
New York
$89.8M -$9.43M -254,813 -9%
Morgan Stanley
10
Morgan Stanley
New York
$59.4M +$21.2M +572,577 +53%
ClearBridge Investments
11
ClearBridge Investments
New York
$53.8M -$3.97M -107,216 -7%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$43.3M +$44.9M +1,213,537 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$37.9M +$10.3M +278,984 +36%
EIP
14
Energy Income Partners
Connecticut
$34.3M -$114M -3,087,050 -76%
O
15
OppenheimerFunds
New York
$30.2M -$114K -3,080 -0.4%
FTCM
16
First Trust Capital Management
Illinois
$29.8M +$30.9M +835,361 New
RRAM
17
River Road Asset Management
Kentucky
$26.9M -$3.52M -95,189 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$19.4M -$8.55M -231,008 -30%
WIC
19
Water Island Capital
New York
$19.2M +$19.9M +536,918 New
Stifel Financial
20
Stifel Financial
Missouri
$19.1M +$325K +8,774 +2%
AGM
21
Alpine Global Management
New York
$18.4M +$11M +296,332 +135%
WRBC
22
W.R. Berkley Corp
Connecticut
$17.7M +$18.3M +494,995 New
RJA
23
Raymond James & Associates
Florida
$16.5M -$362K -9,780 -2%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$15.5M -$12M -323,550 -43%
DPIM
25
Duff & Phelps Investment Management
Illinois
$14.1M +$5M +135,000 +52%