FRM
SEP

Fox Run Management’s Spectra Engy Parters Lp SEP Stock Holding History

Fox Run 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
2016
Q4 		– Sell
-6,200
Closed -$271K – 765
2016
Q3 		$271K Sell
6,200
-11,000
-64% -$507K 0.16% 287
2016
Q2 		$811K Buy
+17,200
New +$807K 0.39% 26

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Fox Run Management's SEP Position: Q4 2016 in Review

Fox Run Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2016, closing a stake of 6,200 shares — an estimated $271K sold.

Fox Run Management first reported a position in SEP in Q2 2016 and held it in 2 quarters. The position peaked at $811K in Q2 2016. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • Fox Run Management reported no remaining Spectra Engy Parters Lp position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 6,200 Spectra Engy Parters Lp shares in Q4 2016, an estimated $271K.
  • Fox Run Management first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Spectra Engy Parters Lp position peaked at $811K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.