CK
SEP

Carnick & Kubik’s Spectra Engy Parters Lp SEP Stock Holding History

Carnick & Kubik’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
Q1 		$47K Buy
+1,550
New +$70.4K 0.01% 674
2015
Q4 		– Sell
-1,550
Closed -$40.7K – 374
2015
Q3 		$40.7K Buy
+1,550
New +$72.5K 0.03% 215

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

Carnick & Kubik's SEP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Spectra Engy Parters Lp (SEP) in Q1 2016: 1,550 shares worth $47K. The stake represents 0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SEP as recently as Q3 2015.

Carnick & Kubik first reported a position in SEP in Q3 2015 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Carnick & Kubik held 1,550 shares of Spectra Engy Parters Lp worth $47K as of Q1 2016.
  • Spectra Engy Parters Lp was a new Carnick & Kubik position in Q1 2016.
  • Spectra Engy Parters Lp made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #674 holding.
  • Carnick & Kubik first reported a position in Spectra Engy Parters Lp in Q3 2015 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.