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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
CVSCT
1
C.V. Starr & Co Trust
New York
$5.42M +$117K +3,262 +2%
CA
2
Claro Advisors
Massachusetts
$24K +$24.6K +684 New
AA
3
ALPS Advisors
Colorado
-$257M -7,203,603 Closed
UBS Group
4
UBS Group
Switzerland
-$216M -6,054,509 Closed
BC
5
Brookfield Corp
Ontario, Canada
-$193M -5,399,129 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
-$150M -4,205,906 Closed
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
-$124M -3,462,097 Closed
TCA
8
Tortoise Capital Advisors
Kansas
-$103M -2,893,423 Closed
KACA
9
Kayne Anderson Capital Advisors
California
-$98.8M -2,765,944 Closed
Citigroup
10
Citigroup
New York
-$96.3M -2,695,586 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$89.8M -2,514,676 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$59.4M -1,662,969 Closed
ClearBridge Investments
13
ClearBridge Investments
New York
-$53.8M -1,507,249 Closed
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
-$43.3M -1,213,537 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$37.9M -1,060,350 Closed
EIP
16
Energy Income Partners
Connecticut
-$34.3M -960,134 Closed
O
17
OppenheimerFunds
New York
-$30.2M -844,974 Closed
FTCM
18
First Trust Capital Management
Illinois
-$29.8M -835,361 Closed
RRAM
19
River Road Asset Management
Kentucky
-$26.9M -753,957 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$19.4M -543,979 Closed
WIC
21
Water Island Capital
New York
-$19.2M -536,918 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$19.1M -535,188 Closed
AGM
23
Alpine Global Management
New York
-$18.4M -516,332 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
-$17.7M -494,995 Closed
RJA
25
Raymond James & Associates
Florida
-$16.5M -461,465 Closed