CCM
SEP

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

CrestPoint 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
2015
Q4 		– Sell
-13,400
Closed -$539K – 202
2015
Q3 		$539K Buy
+13,400
New +$627K 0.31% 111

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

CrestPoint Capital Management's SEP Position: Q4 2015 in Review

CrestPoint Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 13,400 shares — an estimated $539K sold.

CrestPoint Capital Management first reported a position in SEP in Q3 2015 and held it in 1 quarter. The position peaked at $539K in Q3 2015. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

  • CrestPoint Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 13,400 Spectra Engy Parters Lp shares in Q4 2015, an estimated $539K.
  • CrestPoint Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 1 quarter.
  • CrestPoint Capital Management's Spectra Engy Parters Lp position peaked at $539K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.