CA
SEP

Cumberland Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Cumberland Advisors’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
2017
Q1 		– Sell
-440
Closed -$20K – 53
2016
Q4 		$20K Hold
440
– – 0.01% 40
2016
Q3 		$19K Hold
440
– – 0.01% 37
2016
Q2 		$21K Buy
440
+40
+10% +$1.88K 0.01% 34
2016
Q1 		$19K Hold
400
– – 0.01% 31
2015
Q4 		$19K Buy
400
+100
+33% +$4.26K 0.01% 36
2015
Q3 		$12K Sell
300
-400
-57% -$18.7K 0.01% 48
2015
Q2 		$32K Hold
700
– – 0.02% 53
2015
Q1 		$36K Hold
700
– – 0.02% 55
2014
Q4 		$40K Buy
700
+300
+75% +$16.2K 0.02% 57
2014
Q3 		$21K Hold
400
– – 0.01% 61
2014
Q2 		$21K Buy
+400
New +$21K 0.01% 51

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $226B AUM 44.75% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cumberland Advisors's SEP Position: Q1 2017 in Review

Cumberland Advisors sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 440 shares — an estimated $20K sold.

Cumberland Advisors first reported a position in SEP in Q2 2014 and held it in 11 quarters. The position peaked at $40K in Q4 2014. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Cumberland Advisors reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Cumberland Advisors sold 440 Spectra Engy Parters Lp shares in Q1 2017, an estimated $20K.
  • Cumberland Advisors first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 11 quarters.
  • Cumberland Advisors's Spectra Engy Parters Lp position peaked at $40K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Cumberland Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.