CBB
SEP

Citizens Business Bank’s Spectra Engy Parters Lp SEP Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-16,500
Closed -$756K – 284
2016
Q4 		$756K Hold
16,500
– – 0.13% 176
2016
Q3 		$721K Buy
+16,500
New +$761K 0.13% 171

Other funds holding SEP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citizens Business Bank's SEP Position: Q1 2017 in Review

Citizens Business Bank sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 16,500 shares — an estimated $756K sold.

Citizens Business Bank first reported a position in SEP in Q3 2016 and held it in 2 quarters. The position peaked at $756K in Q4 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Citizens Business Bank reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Citizens Business Bank sold 16,500 Spectra Engy Parters Lp shares in Q1 2017, an estimated $756K.
  • Citizens Business Bank first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 2 quarters.
  • Citizens Business Bank's Spectra Engy Parters Lp position peaked at $756K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.