CA
SEP

Cliff Asness’s Spectra Engy Parters Lp SEP Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-8,497
Closed -$484K – 2399
2014
Q4 		$484K Hold
8,497
– – ﹤0.01% 1978
2014
Q3 		$450K Hold
8,497
– – ﹤0.01% 1984
2014
Q2 		$453K Hold
8,497
– – ﹤0.01% 2030
2014
Q1 		$416K Hold
8,497
– – ﹤0.01% 2133
2013
Q4 		$385K Hold
8,497
– – ﹤0.01% 2191
2013
Q3 		$373K Hold
8,497
– – ﹤0.01% 2121
2013
Q2 		$391K Buy
+8,497
New +$325K ﹤0.01% 1982

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's SEP Position: Q1 2015 in Review

Cliff Asness sold out of Spectra Engy Parters Lp (SEP) in Q1 2015, closing a stake of 8,497 shares — an estimated $484K sold.

Cliff Asness first reported a position in SEP in Q2 2013 and held it in 7 quarters. The position peaked at $484K in Q4 2014. 169 funds tracked by Wall St. Rank hold SEP as of Q1 2015.

  • Cliff Asness reported no remaining Spectra Engy Parters Lp position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 8,497 Spectra Engy Parters Lp shares in Q1 2015, an estimated $484K.
  • Cliff Asness first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's Spectra Engy Parters Lp position peaked at $484K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.