CG
SEP

Caprock Group’s Spectra Engy Parters Lp SEP Stock Holding History

Caprock 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
2016
Q4 		– Sell
-5,176
Closed -$226K – 413
2016
Q3 		$226K Sell
5,176
-2,664
-34% -$123K 0.05% 305
2016
Q2 		$370K Sell
7,840
-490
-6% -$23K 0.09% 189
2016
Q1 		$401K Buy
+8,330
New +$378K 0.1% 188

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Caprock Group's SEP Position: Q4 2016 in Review

Caprock Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2016, closing a stake of 5,176 shares — an estimated $226K sold.

Caprock Group first reported a position in SEP in Q1 2016 and held it in 3 quarters. The position peaked at $401K in Q1 2016. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • Caprock Group reported no remaining Spectra Engy Parters Lp position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 5,176 Spectra Engy Parters Lp shares in Q4 2016, an estimated $226K.
  • Caprock Group first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 3 quarters.
  • Caprock Group's Spectra Engy Parters Lp position peaked at $401K in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.