BFG
SEP

Beacon Financial Group’s Spectra Engy Parters Lp SEP Stock Holding History

Beacon Financial 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
2017
Q1 		– Sell
-37,147
Closed -$1.7M – 186
2016
Q4 		$1.7M Sell
37,147
-62
-0.2% -$2.69K 0.35% 65
2016
Q3 		$1.64M Sell
37,209
-4,746
-11% -$219K 0.35% 64
2016
Q2 		$1.96M Sell
41,955
-2,270
-5% -$107K 0.43% 54
2016
Q1 		$2.14M Sell
44,225
-3,689
-8% -$168K 0.46% 55
2015
Q4 		$2.21M Sell
47,914
-4,017
-8% -$171K 0.51% 52
2015
Q3 		$2.03M Sell
51,931
-4,467
-8% -$209K 0.5% 57
2015
Q2 		$2.58M Sell
56,398
-3,135
-5% -$161K 0.56% 51
2015
Q1 		$3.11M Sell
59,533
-2,775
-4% -$149K 0.69% 52
2014
Q4 		$3.67M Buy
62,308
+5,649
+10% +$306K 0.76% 48
2014
Q3 		$2.99M Buy
56,659
+3,078
+6% +$166K 0.65% 51
2014
Q2 		$2.81M Sell
53,581
-633
-1% -$33.2K 0.62% 54
2014
Q1 		$2.58M Sell
54,214
-28
-0.1% -$1.29K 0.53% 54
2013
Q4 		$2.43M Buy
54,242
+608
+1% +$26.6K 0.47% 56
2013
Q3 		$2.29M Buy
+53,634
New +$2.33M 0.49% 55

Other funds holding SEP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Financial Group's SEP Position: Q1 2017 in Review

Beacon Financial Group sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 37,147 shares — an estimated $1.7M sold.

Beacon Financial Group first reported a position in SEP in Q3 2013 and held it in 14 quarters. The position peaked at $3.67M in Q4 2014. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Beacon Financial Group reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Beacon Financial Group sold 37,147 Spectra Engy Parters Lp shares in Q1 2017, an estimated $1.7M.
  • Beacon Financial Group first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 14 quarters.
  • Beacon Financial Group's Spectra Engy Parters Lp position peaked at $3.67M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Beacon Financial Group's 13F filing for Q1 2017, filed 3 Apr 2017.