Bolton LP’s Spectra Engy Parters Lp SEP Stock Holding History

Bolton LP’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 Q2	–	Sell	-100,000	Closed	-$4.89M	–	189
2014 Q1	$4.89M	Buy	+100,000	New	+$4.61M	1.13%	18

Other funds holding SEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bolton LP's SEP Position: Q2 2014 in Review

Bolton LP sold out of Spectra Engy Parters Lp (SEP) in Q2 2014, closing a stake of 100,000 shares — an estimated $4.89M sold.

Bolton LP first reported a position in SEP in Q1 2014 and held it in 1 quarter. The position peaked at $4.89M in Q1 2014. 147 funds tracked by Wall St. Rank hold SEP as of Q2 2014.

Bolton LP reported no remaining Spectra Engy Parters Lp position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 100,000 Spectra Engy Parters Lp shares in Q2 2014, an estimated $4.89M.
Bolton LP first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 1 quarter.
Bolton LP's Spectra Engy Parters Lp position peaked at $4.89M in Q1 2014.
147 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.