BCM
SEP

Brookstone Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Brookstone Capital 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
2015
Q3 		– Sell
-4,509
Closed -$208K – 2216
2015
Q2 		$208K Sell
4,509
-536
-11% -$27.5K 0.03% 221
2015
Q1 		$261K Buy
+5,045
New +$270K 0.04% 154

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookstone Capital Management's SEP Position: Q3 2015 in Review

Brookstone Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2015, closing a stake of 4,509 shares — an estimated $208K sold.

Brookstone Capital Management first reported a position in SEP in Q1 2015 and held it in 2 quarters. The position peaked at $261K in Q1 2015. 181 funds tracked by Wall St. Rank hold SEP as of Q3 2015.

  • Brookstone Capital Management reported no remaining Spectra Engy Parters Lp position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 4,509 Spectra Engy Parters Lp shares in Q3 2015, an estimated $208K.
  • Brookstone Capital Management first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Spectra Engy Parters Lp position peaked at $261K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.