DLHL
SEP

Donald L. Hagan LLC’s Spectra Engy Parters Lp SEP Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-200
Closed -$10K – 358
2016
Q1 		$10K Buy
+200
New +$9.09K 0.01% 273
2015
Q4 		– Sell
-200
Closed -$8K – 353
2015
Q3 		$8K Buy
+200
New +$9.36K 0.01% 298

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Donald L. Hagan LLC's SEP Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Spectra Engy Parters Lp (SEP) in Q2 2016, closing a stake of 200 shares — an estimated $10K sold.

Donald L. Hagan LLC first reported a position in SEP in Q3 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Spectra Engy Parters Lp position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 200 Spectra Engy Parters Lp shares in Q2 2016, an estimated $10K.
  • Donald L. Hagan LLC first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Spectra Engy Parters Lp position peaked at $10K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.