FNBT
SEP

FineMark National Bank & Trust’s Spectra Engy Parters Lp SEP Stock Holding History

FineMark National Bank & Trust’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
-2,000
Closed -$92K – 1175
2016
Q4 		$92K Hold
2,000
– – 0.01% 492
2016
Q3 		$87K Hold
2,000
– – 0.01% 490
2016
Q2 		$94K Hold
2,000
– – 0.01% 456
2016
Q1 		$96K Hold
2,000
– – 0.01% 439
2015
Q4 		$95K Hold
2,000
– – 0.01% 458
2015
Q3 		$80K Sell
2,000
-480
-19% -$22.5K 0.01% 507
2015
Q2 		$114K Buy
2,480
+300
+14% +$15.4K 0.01% 452
2015
Q1 		$113K Sell
2,180
-220
-9% -$11.8K 0.02% 457
2014
Q4 		$137K Buy
2,400
+2,000
+500% +$108K 0.02% 427
2014
Q3 		$21K Buy
+400
New +$21.6K ﹤0.01% 885
2014
Q2 		– Sell
-755
Closed -$37K – 1466
2014
Q1 		$37K Buy
+755
New +$34.8K 0.01% 693

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 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
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

FineMark National Bank & Trust's SEP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 2,000 shares — an estimated $92K sold.

FineMark National Bank & Trust first reported a position in SEP in Q1 2014 and held it in 11 quarters. The position peaked at $137K in Q4 2014. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 Spectra Engy Parters Lp shares in Q1 2017, an estimated $92K.
  • FineMark National Bank & Trust first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 11 quarters.
  • FineMark National Bank & Trust's Spectra Engy Parters Lp position peaked at $137K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.