1IC
SEP

1919 Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

1919 Investment Counsel’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,750
Closed -$125K – 1027
2013
Q4 		$125K Hold
2,750
– – ﹤0.01% 581
2013
Q3 		$121K Hold
2,750
– – ﹤0.01% 578
2013
Q2 		$127K Buy
+2,750
New +$105K ﹤0.01% 551

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1919 Investment Counsel's SEP Position: Q1 2014 in Review

1919 Investment Counsel sold out of Spectra Engy Parters Lp (SEP) in Q1 2014, closing a stake of 2,750 shares — an estimated $125K sold.

1919 Investment Counsel first reported a position in SEP in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q2 2013. 142 funds tracked by Wall St. Rank hold SEP as of Q1 2014.

  • 1919 Investment Counsel reported no remaining Spectra Engy Parters Lp position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 2,750 Spectra Engy Parters Lp shares in Q1 2014, an estimated $125K.
  • 1919 Investment Counsel first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Spectra Engy Parters Lp position peaked at $127K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.