CCCA
SEP

Center Coast Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Center Coast Capital Advisors’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
Q4 		$208M Buy
5,267,983
+702,908
+15% +$29.6M 5.6% 7
2017
Q3 		$203M Buy
4,565,075
+93,895
+2% +$4.17M 5.02% 10
2017
Q2 		$192M Sell
4,471,180
-503,980
-10% -$21.9M 4.88% 11
2017
Q1 		$217M Buy
4,975,160
+594,416
+14% +$26.6M 5.21% 9
2016
Q4 		$201M Buy
4,380,744
+764,560
+21% +$33.2M 5.1% 9
2016
Q3 		$158M Sell
3,616,184
-481,450
-12% -$22.2M 4.22% 12
2016
Q2 		$193M Buy
4,097,634
+1,009,209
+33% +$47.4M 5.41% 8
2016
Q1 		$149M Buy
3,088,425
+137,953
+5% +$6.27M 5.06% 10
2015
Q4 		$141M Sell
2,950,472
-590,937
-17% -$25.2M 4.72% 13
2015
Q3 		$142M Sell
3,541,409
-1,596,238
-31% -$74.7M 4.31% 13
2015
Q2 		$237M Buy
5,137,647
+1,564,322
+44% +$80.4M 5.2% 8
2015
Q1 		$185M Buy
3,573,325
+1,476,821
+70% +$79.1M 4.04% 12
2014
Q4 		$119M Buy
2,096,504
+132,951
+7% +$7.2M 2.69% 18
2014
Q3 		$104M Buy
1,963,553
+16,203
+0.8% +$873K 2.25% 20
2014
Q2 		$104M Buy
1,947,350
+605,953
+45% +$31.7M 2.4% 21
2014
Q1 		$65.7M Sell
1,341,397
-363,121
-21% -$16.7M 1.96% 20
2013
Q4 		$77.3M Buy
1,704,518
+167,037
+11% +$7.32M 2.46% 18
2013
Q3 		$67.5M Buy
1,537,481
+175,685
+13% +$7.65M 2.6% 14
2013
Q2 		$62.6M Buy
+1,361,796
New +$52M 2.74% 12

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Center Coast Capital Advisors's SEP Position: Q4 2017 in Review

Center Coast Capital Advisors increased its Spectra Engy Parters Lp (SEP) stake by 15% in Q4 2017, buying an estimated $29.6M and bringing the position to 5,267,983 shares worth $208M. The position accounts for 5.6% of the portfolio, ranked #7.

Center Coast Capital Advisors first reported a position in SEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $237M in Q2 2015. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Center Coast Capital Advisors held 5,267,983 shares of Spectra Engy Parters Lp worth $208M as of Q4 2017.
  • Center Coast Capital Advisors bought 702,908 Spectra Engy Parters Lp shares in Q4 2017, an estimated $29.6M.
  • Spectra Engy Parters Lp made up 5.6% of Center Coast Capital Advisors's portfolio in Q4 2017, its #7 holding.
  • Center Coast Capital Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 19 quarters since.
  • Center Coast Capital Advisors's Spectra Engy Parters Lp position peaked at $237M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.