AIG
SEP

American International Group’s Spectra Engy Parters Lp SEP Stock Holding History

American International Group’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
-5,107
Closed -$246K – 4816
2016
Q1 		$246K Buy
5,107
+397
+8% +$18K ﹤0.01% 2585
2015
Q4 		$225K Sell
4,710
-2,239
-32% -$95.5K ﹤0.01% 2732
2015
Q3 		$279K Sell
6,949
-1,705
-20% -$79.8K ﹤0.01% 2518
2015
Q2 		$399K Sell
8,654
-13,925
-62% -$716K ﹤0.01% 2376
2015
Q1 		$1.17M Buy
22,579
+17,549
+349% +$940K ﹤0.01% 1495
2014
Q4 		$287K Buy
5,030
+328
+7% +$17.8K ﹤0.01% 2634
2014
Q3 		$249K Buy
4,702
+352
+8% +$19K ﹤0.01% 2753
2014
Q2 		$232K Buy
4,350
+50
+1% +$2.62K ﹤0.01% 2860
2014
Q1 		$210K Buy
4,300
+3,500
+438% +$161K ﹤0.01% 2800
2013
Q4 		$36.3K Sell
800
-2,700
-77% -$118K ﹤0.01% 3899
2013
Q3 		$154K Sell
3,500
-400
-10% -$17.4K ﹤0.01% 2954
2013
Q2 		$179K Buy
+3,900
New +$149K ﹤0.01% 2669

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 21.71% 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 $194B AUM 35% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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 $303B AUM 30.15% 1-Year Est. Return

American International Group's SEP Position: Q2 2016 in Review

American International Group sold out of Spectra Engy Parters Lp (SEP) in Q2 2016, closing a stake of 5,107 shares — an estimated $246K sold.

American International Group first reported a position in SEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q1 2015. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • American International Group reported no remaining Spectra Engy Parters Lp position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,107 Spectra Engy Parters Lp shares in Q2 2016, an estimated $246K.
  • American International Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 12 quarters.
  • American International Group's Spectra Engy Parters Lp position peaked at $1.17M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.