ACP
SEP

Ashfield Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Ashfield Capital Partners’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 		– Sell
-4,850
Closed -$231K – 259
2015
Q4 		$231K Buy
+4,850
New +$207K 0.02% 243

Other funds holding SEP

TCA
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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
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 $2.78B AUM 26.09% 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

Ashfield Capital Partners's SEP Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 4,850 shares — an estimated $231K sold.

Ashfield Capital Partners first reported a position in SEP in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Ashfield Capital Partners reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,850 Spectra Engy Parters Lp shares in Q1 2016, an estimated $231K.
  • Ashfield Capital Partners first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 1 quarter.
  • Ashfield Capital Partners's Spectra Engy Parters Lp position peaked at $231K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.