AAM
SEP

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

Aston 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 		$1.27M Sell
26,954
-4
-0% -$188 0.77% 67
2016
Q1 		$1.3M Buy
26,958
+10,571
+65% +$480K 0.76% 68
2015
Q4 		$782K Buy
+16,387
New +$699K 0.46% 87

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

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

Aston Asset Management reduced its Spectra Engy Parters Lp (SEP) stake by 0.01% in Q2 2016, selling an estimated $188 and leaving 26,954 shares worth $1.27M. The position accounts for 0.77% of the portfolio, ranked #67.

Aston Asset Management first reported a position in SEP in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2016. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Aston Asset Management held 26,954 shares of Spectra Engy Parters Lp worth $1.27M as of Q2 2016.
  • Aston Asset Management sold 4 Spectra Engy Parters Lp shares in Q2 2016, an estimated $188.
  • Spectra Engy Parters Lp made up 0.77% of Aston Asset Management's portfolio in Q2 2016, its #67 holding.
  • Aston Asset Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and has held it in 3 quarters since.
  • Aston Asset Management's Spectra Engy Parters Lp position peaked at $1.3M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.