ACM
SEP

Argentus Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Argentus Capital 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
2015
Q1 		– Sell
-10,577
Closed -$603K – 348
2014
Q4 		$603K Sell
10,577
-9,366
-47% -$507K 0.1% 241
2014
Q3 		$1.06M Buy
19,943
+3,984
+25% +$215K 0.17% 166
2014
Q2 		$851K Buy
15,959
+3,145
+25% +$165K 0.22% 107
2014
Q1 		$627K Buy
12,814
+132
+1% +$6.08K 0.15% 121
2013
Q4 		$575K Buy
+12,682
New +$556K 0.12% 131

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentus Capital Management's SEP Position: Q1 2015 in Review

Argentus Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2015, closing a stake of 10,577 shares — an estimated $603K sold.

Argentus Capital Management first reported a position in SEP in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 169 funds tracked by Wall St. Rank hold SEP as of Q1 2015.

  • Argentus Capital Management reported no remaining Spectra Engy Parters Lp position as of Q1 2015 after selling out during the quarter.
  • Argentus Capital Management sold 10,577 Spectra Engy Parters Lp shares in Q1 2015, an estimated $603K.
  • Argentus Capital Management first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 5 quarters.
  • Argentus Capital Management's Spectra Engy Parters Lp position peaked at $1.06M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.