BP
SEP

Banyan Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Banyan 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
2014
Q3 		$920K Sell
17,360
-840
-5% -$45.3K 0.08% 239
2014
Q2 		$971K Hold
18,200
– – 0.08% 238
2014
Q1 		$891K Sell
18,200
-1,100
-6% -$50.7K 0.08% 233
2013
Q4 		$875K Buy
19,300
+11,800
+157% +$517K 0.06% 244
2013
Q3 		$329K Buy
+7,500
New +$326K 0.03% 253

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banyan Partners's SEP Position: Q3 2014 in Review

Banyan Partners reduced its Spectra Engy Parters Lp (SEP) stake by 4.6% in Q3 2014, selling an estimated $45.3K and leaving 17,360 shares worth $920K. The position accounts for 0.08% of the portfolio, ranked #239.

Banyan Partners first reported a position in SEP in Q3 2013 and has held it in 5 quarters since. The position peaked at $971K in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • Banyan Partners held 17,360 shares of Spectra Engy Parters Lp worth $920K as of Q3 2014.
  • Banyan Partners sold 840 Spectra Engy Parters Lp shares in Q3 2014, an estimated $45.3K.
  • Spectra Engy Parters Lp made up 0.08% of Banyan Partners's portfolio in Q3 2014, its #239 holding.
  • Banyan Partners first reported a position in Spectra Engy Parters Lp in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Spectra Engy Parters Lp position peaked at $971K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.