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 $9.6B 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return