CAM
SEP

Columbia Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Columbia Asset 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
-9,541
Closed -$349K – 190
2016
Q2 		$349K Sell
9,541
-13,519
-59% -$634K 0.12% 133
2016
Q1 		$949K Buy
+23,060
New +$1.05M 0.35% 74
2015
Q2 		– Sell
-5,785
Closed -$209K – 199
2015
Q1 		$209K Buy
+5,785
New +$310K 0.08% 181

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Asset Management's SEP Position: Q3 2016 in Review

Columbia Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 9,541 shares — an estimated $349K sold.

Columbia Asset Management first reported a position in SEP in Q1 2015 and held it in 3 quarters. The position peaked at $949K in Q1 2016. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

  • Columbia Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
  • Columbia Asset Management sold 9,541 Spectra Engy Parters Lp shares in Q3 2016, an estimated $349K.
  • Columbia Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 3 quarters.
  • Columbia Asset Management's Spectra Engy Parters Lp position peaked at $949K in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.