Castleark Management’s Spectra Engy Parters Lp SEP Stock Holding History

Castleark 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
2016 Q3	–	Sell	-17,715	Closed	-$836K	–	429
2016 Q2	$836K	Sell	17,715 -43,980	-71%	-$2.06M	0.03%	290
2016 Q1	$2.97M	Buy	61,695 +25,195	+69%	+$1.14M	0.09%	230
2015 Q4	$1.74M	Buy	+36,500	New	+$1.56M	0.05%	269
2015 Q2	–	Sell	-55,880	Closed	-$2.89M	–	407
2015 Q1	$2.89M	Buy	55,880 +8,320	+17%	+$446K	0.07%	247
2014 Q4	$2.71M	Buy	+47,560	New	+$2.58M	0.07%	213
2014 Q3	–	Sell	-39,000	Closed	-$2.08M	–	358
2014 Q2	$2.08M	Buy	+39,000	New	+$2.04M	0.06%	215
2013 Q4	–	Sell	-39,000	Closed	-$2.07M	–	419
2013 Q3	$2.07M	Buy	+39,000	New	+$1.7M	0.06%	218

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's SEP Position: Q3 2016 in Review

Castleark Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 17,715 shares — an estimated $836K sold.

Castleark Management first reported a position in SEP in Q3 2013 and held it in 7 quarters. The position peaked at $2.97M in Q1 2016. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

Castleark Management reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 17,715 Spectra Engy Parters Lp shares in Q3 2016, an estimated $836K.
Castleark Management first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 7 quarters.
Castleark Management's Spectra Engy Parters Lp position peaked at $2.97M in Q1 2016.
246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.