AIA
SEP

Alerus Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Alerus Investment Advisors’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
Q1 		$82K Hold
1,694
– – 0.01% 126
2015
Q4 		$81K Hold
1,694
– – 0.01% 132
2015
Q3 		$68K Hold
1,694
– – 0.01% 120
2015
Q2 		$78K Hold
1,694
– – 0.01% 124
2015
Q1 		$88K Hold
1,694
– – 0.01% 124
2014
Q4 		$97K Hold
1,694
– – 0.02% 130
2014
Q3 		$92K Hold
1,694
– – 0.02% 125
2014
Q2 		$90K Hold
1,694
– – 0.02% 131
2014
Q1 		$94K Hold
1,694
– – 0.02% 131
2013
Q4 		$73K Hold
1,694
– – 0.02% 129
2013
Q3 		$74K Buy
+1,694
New +$73.7K 0.01% 130

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 23.41% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alerus Investment Advisors's SEP Position: Q1 2016 in Review

Alerus Investment Advisors held its Spectra Engy Parters Lp (SEP) position steady in Q1 2016 at 1,694 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #126.

Alerus Investment Advisors first reported a position in SEP in Q3 2013 and has held it in 11 quarters since. The position peaked at $97K in Q4 2014. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Alerus Investment Advisors held 1,694 shares of Spectra Engy Parters Lp worth $82K as of Q1 2016.
  • Alerus Investment Advisors left its Spectra Engy Parters Lp share count unchanged in Q1 2016.
  • Spectra Engy Parters Lp made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #126 holding.
  • Alerus Investment Advisors first reported a position in Spectra Engy Parters Lp in Q3 2013 and has held it in 11 quarters since.
  • Alerus Investment Advisors's Spectra Engy Parters Lp position peaked at $97K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.