Chickasaw Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Chickasaw Capital 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	-91,447	Closed	-$4.31M	–	98
2016 Q2	$4.31M	Sell	91,447 -4,503	-5%	-$211K	0.11%	30
2016 Q1	$4.62M	Sell	95,950 -8,950	-9%	-$407K	0.15%	29
2015 Q4	$5M	Buy	104,900 +8,100	+8%	+$345K	0.17%	33
2015 Q3	$3.89M	Buy	96,800 +11,800	+14%	+$552K	0.15%	34
2015 Q2	$3.92M	Buy	85,000 +27,000	+47%	+$1.39M	0.12%	37
2015 Q1	$3M	Hold	58,000	–	–	0.09%	41
2014 Q4	$3.3M	Buy	58,000 +2,000	+4%	+$108K	0.11%	42
2014 Q3	$2.97M	Sell	56,000 -9,400	-14%	-$507K	0.1%	39
2014 Q2	$3.49M	Buy	65,400 +2,400	+4%	+$126K	0.12%	39
2014 Q1	$3.08M	Hold	63,000	–	–	0.15%	39
2013 Q4	$2.86M	Sell	63,000 -13,400	-18%	-$587K	0.16%	40
2013 Q3	$3.35M	Buy	76,400 +2,200	+3%	+$95.7K	0.23%	37
2013 Q2	$3.41M	Buy	+74,200	New	+$2.83M	0.26%	35

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

Chickasaw Capital Management's SEP Position: Q3 2016 in Review

Chickasaw Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 91,447 shares — an estimated $4.31M sold.

Chickasaw Capital Management first reported a position in SEP in Q2 2013 and held it in 13 quarters. The position peaked at $5M in Q4 2015. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

Chickasaw Capital Management reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
Chickasaw Capital Management sold 91,447 Spectra Engy Parters Lp shares in Q3 2016, an estimated $4.31M.
Chickasaw Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 13 quarters.
Chickasaw Capital Management's Spectra Engy Parters Lp position peaked at $5M in Q4 2015.
246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.