CFN
SEP

Cordasco Financial Network’s Spectra Engy Parters Lp SEP Stock Holding History

Cordasco Financial Network’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
Q4 		– Sell
-500
Closed -$20K – 305
2015
Q3 		$20K Buy
+500
New +$23.4K 0.02% 182

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Cordasco Financial Network's SEP Position: Q4 2015 in Review

Cordasco Financial Network sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 500 shares — an estimated $20K sold.

Cordasco Financial Network first reported a position in SEP in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

  • Cordasco Financial Network reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 500 Spectra Engy Parters Lp shares in Q4 2015, an estimated $20K.
  • Cordasco Financial Network first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 1 quarter.
  • Cordasco Financial Network's Spectra Engy Parters Lp position peaked at $20K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.