Cypress Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Cypress Asset 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
2016 Q3	–	Sell	-4,700	Closed	-$222K	–	209
2016 Q2	$222K	Sell	4,700 -150	-3%	-$7.04K	0.04%	185
2016 Q1	$233K	Hold	4,850	–	–	0.05%	178
2015 Q4	$231K	Sell	4,850 -150	-3%	-$6.4K	0.05%	176
2015 Q3	$201K	Sell	5,000 -825	-14%	-$38.6K	0.04%	182
2015 Q2	$269K	Hold	5,825	–	–	0.05%	175
2015 Q1	$302K	Sell	5,825 -100	-2%	-$5.36K	0.06%	167
2014 Q4	$338K	Hold	5,925	–	–	0.06%	161
2014 Q3	$314K	Sell	5,925 -25	-0.4%	-$1.35K	0.06%	167
2014 Q2	$317K	Hold	5,950	–	–	0.05%	175
2014 Q1	$291K	Sell	5,950 -25	-0.4%	-$1.15K	0.05%	164
2013 Q4	$271K	Sell	5,975 -200	-3%	-$8.77K	0.05%	171
2013 Q3	$271K	Sell	6,175 -250	-4%	-$10.9K	0.05%	163
2013 Q2	$296K	Buy	+6,425	New	+$245K	0.06%	162

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

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cypress Asset Management's SEP Position: Q3 2016 in Review

Cypress Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 4,700 shares — an estimated $222K sold.

Cypress Asset Management first reported a position in SEP in Q2 2013 and held it in 13 quarters. The position peaked at $338K in Q4 2014. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

Cypress Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
Cypress Asset Management sold 4,700 Spectra Engy Parters Lp shares in Q3 2016, an estimated $222K.
Cypress Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 13 quarters.
Cypress Asset Management's Spectra Engy Parters Lp position peaked at $338K in Q4 2014.
247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.