EAM
SEP

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

Edge 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
2014
Q2 		– Sell
-13,618
Closed -$667K – 302
2014
Q1 		$667K Sell
13,618
-5,562
-29% -$256K 0.01% 272
2013
Q4 		$870K Sell
19,180
-13,605
-41% -$596K 0.01% 270
2013
Q3 		$1.47M Buy
32,785
+17,122
+109% +$745K 0.01% 284
2013
Q2 		$720K Buy
+15,663
New +$598K 0.01% 282

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Asset Management's SEP Position: Q2 2014 in Review

Edge Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2014, closing a stake of 13,618 shares — an estimated $667K sold.

Edge Asset Management first reported a position in SEP in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q3 2013. 147 funds tracked by Wall St. Rank hold SEP as of Q2 2014.

  • Edge Asset Management reported no remaining Spectra Engy Parters Lp position as of Q2 2014 after selling out during the quarter.
  • Edge Asset Management sold 13,618 Spectra Engy Parters Lp shares in Q2 2014, an estimated $667K.
  • Edge Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 4 quarters.
  • Edge Asset Management's Spectra Engy Parters Lp position peaked at $1.47M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2014.

Based on Edge Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.