BPBT
SEP

Boston Private Bank & Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Boston Private Bank & Trust’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 		– Sell
-1,122
Closed -$60K – 1065
2014
Q2 		$60K Hold
1,122
– – ﹤0.01% 544
2014
Q1 		$55K Hold
1,122
– – ﹤0.01% 577
2013
Q4 		$51K Hold
1,122
– – ﹤0.01% 585
2013
Q3 		$49K Hold
1,122
– – ﹤0.01% 561
2013
Q2 		$52K Buy
+1,122
New +$42.9K ﹤0.01% 542

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

Boston Private Bank & Trust's SEP Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of Spectra Engy Parters Lp (SEP) in Q3 2014, closing a stake of 1,122 shares — an estimated $60K sold.

Boston Private Bank & Trust first reported a position in SEP in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining Spectra Engy Parters Lp position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,122 Spectra Engy Parters Lp shares in Q3 2014, an estimated $60K.
  • Boston Private Bank & Trust first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's Spectra Engy Parters Lp position peaked at $60K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.