Acadian Asset Management
SEP

Acadian Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Acadian Asset Management’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
2016
Q2 		– Sell
-4,910
Closed -$236K – 1591
2016
Q1 		$236K Buy
+4,910
New +$223K ﹤0.01% 886

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management's SEP Position: Q2 2016 in Review

Acadian Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2016, closing a stake of 4,910 shares — an estimated $236K sold.

Acadian Asset Management first reported a position in SEP in Q1 2016 and held it in 1 quarter. The position peaked at $236K in Q1 2016. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Acadian Asset Management reported no remaining Spectra Engy Parters Lp position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 4,910 Spectra Engy Parters Lp shares in Q2 2016, an estimated $236K.
  • Acadian Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 1 quarter.
  • Acadian Asset Management's Spectra Engy Parters Lp position peaked at $236K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.