C
SEP

CFO4Life’s Spectra Engy Parters Lp SEP Stock Holding History

CFO4Life’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 		$341K Sell
7,439
-1,654
-18% -$71.9K 0.28% 62
2016
Q3 		$397K Buy
9,093
+629
+7% +$29K 0.34% 52
2016
Q2 		$399K Buy
8,464
+314
+4% +$14.7K 0.34% 54
2016
Q1 		$392K Buy
8,150
+3,904
+92% +$177K 0.35% 51
2015
Q4 		$203K Buy
+4,246
New +$181K 0.19% 65

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

CFO4Life's SEP Position: Q4 2016 in Review

CFO4Life reduced its Spectra Engy Parters Lp (SEP) stake by 18% in Q4 2016, selling an estimated $71.9K and leaving 7,439 shares worth $341K. The position accounts for 0.28% of the portfolio, ranked #62.

CFO4Life first reported a position in SEP in Q4 2015 and has held it in 5 quarters since. The position peaked at $399K in Q2 2016. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • CFO4Life held 7,439 shares of Spectra Engy Parters Lp worth $341K as of Q4 2016.
  • CFO4Life sold 1,654 Spectra Engy Parters Lp shares in Q4 2016, an estimated $71.9K.
  • Spectra Engy Parters Lp made up 0.28% of CFO4Life's portfolio in Q4 2016, its #62 holding.
  • CFO4Life first reported a position in Spectra Engy Parters Lp in Q4 2015 and has held it in 5 quarters since.
  • CFO4Life's Spectra Engy Parters Lp position peaked at $399K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.