Fayez Sarofim & Co
SEP

Fayez Sarofim & Co’s Spectra Engy Parters Lp SEP Stock Holding History

Fayez Sarofim & Co’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
2015
Q2 		– Sell
-4,000
Closed -$207K – 247
2015
Q1 		$207K Hold
4,000
– – ﹤0.01% 239
2014
Q4 		$228K Hold
4,000
– – ﹤0.01% 237
2014
Q3 		$212K Sell
4,000
-500
-11% -$26.9K ﹤0.01% 258
2014
Q2 		$240K Hold
4,500
– – ﹤0.01% 255
2014
Q1 		$220K Sell
4,500
-1,800
-29% -$83K ﹤0.01% 236
2013
Q4 		$286K Buy
+6,300
New +$276K ﹤0.01% 222
2013
Q2 		$290K Buy
+6,300
New +$241K ﹤0.01% 206

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fayez Sarofim & Co's SEP Position: Q2 2015 in Review

Fayez Sarofim & Co sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 4,000 shares — an estimated $207K sold.

Fayez Sarofim & Co first reported a position in SEP in Q2 2013 and held it in 7 quarters. The position peaked at $290K in Q2 2013. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Fayez Sarofim & Co reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 4,000 Spectra Engy Parters Lp shares in Q2 2015, an estimated $207K.
  • Fayez Sarofim & Co first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 7 quarters.
  • Fayez Sarofim & Co's Spectra Engy Parters Lp position peaked at $290K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.