DOA
SEP

D'Orazio & Associates’s Spectra Engy Parters Lp SEP Stock Holding History

D'Orazio & Associates’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
-1,699
Closed -$70K – 306
2016
Q4 		$70K Buy
1,699
+16
+1% +$695 0.03% 90
2016
Q3 		$71K Sell
1,683
-60
-3% -$2.77K 0.03% 93
2016
Q2 		$64K Buy
1,743
+19
+1% +$891 0.03% 97
2016
Q1 		$52K Buy
1,724
+1,121
+186% +$50.9K 0.02% 114
2015
Q4 		$14K Buy
603
+7
+1% +$299 0.01% 176
2015
Q3 		$17K Buy
596
+6
+1% +$281 0.01% 162
2015
Q2 		$20K Buy
+590
New +$30.3K 0.01% 147
2014
Q4 		– Sell
-586
Closed -$23K – 254
2014
Q3 		$23K Sell
586
-496
-46% -$26.7K 0.02% 134
2014
Q2 		$46K Buy
1,082
+3
+0.3% +$157 0.03% 92
2014
Q1 		$40K Buy
1,079
+4
+0.4% +$184 0.03% 94
2013
Q4 		$38K Buy
+1,075
New +$47.1K 0.03% 84

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 $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D'Orazio & Associates's SEP Position: Q1 2017 in Review

D'Orazio & Associates sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 1,699 shares — an estimated $70K sold.

D'Orazio & Associates first reported a position in SEP in Q4 2013 and held it in 11 quarters. The position peaked at $71K in Q3 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • D'Orazio & Associates reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 1,699 Spectra Engy Parters Lp shares in Q1 2017, an estimated $70K.
  • D'Orazio & Associates first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 11 quarters.
  • D'Orazio & Associates's Spectra Engy Parters Lp position peaked at $71K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.