CCS
SEP

Crosspoint Capital Strategies’s Spectra Engy Parters Lp SEP Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-5,555
Closed -$316K – 936
2015
Q4 		$316K Buy
+5,555
New +$237K 0.08% 182

Other funds holding SEP

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Energy Income Partners
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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
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crosspoint Capital Strategies's SEP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 5,555 shares — an estimated $316K sold.

Crosspoint Capital Strategies first reported a position in SEP in Q4 2015 and held it in 1 quarter. The position peaked at $316K in Q4 2015. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,555 Spectra Engy Parters Lp shares in Q1 2016, an estimated $316K.
  • Crosspoint Capital Strategies first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Spectra Engy Parters Lp position peaked at $316K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.