CONA
SEP

Capital One National Association’s Spectra Engy Parters Lp SEP Stock Holding History

Capital One National Association’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
-5,672
Closed -$260K – 540
2016
Q4 		$260K Sell
5,672
-846
-13% -$36.8K 0.02% 443
2016
Q3 		$285K Buy
6,518
+326
+5% +$15K 0.02% 432
2016
Q2 		$292K Buy
+6,192
New +$291K 0.02% 426

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One National Association's SEP Position: Q1 2017 in Review

Capital One National Association sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 5,672 shares — an estimated $260K sold.

Capital One National Association first reported a position in SEP in Q2 2016 and held it in 3 quarters. The position peaked at $292K in Q2 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Capital One National Association reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 5,672 Spectra Engy Parters Lp shares in Q1 2017, an estimated $260K.
  • Capital One National Association first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 3 quarters.
  • Capital One National Association's Spectra Engy Parters Lp position peaked at $292K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.