GAM
SEP

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

Gemmer 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
-568
Closed -$21K – 1496
2014
Q1 		$21K Buy
+568
New +$26.2K 0.02% 289

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

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

Gemmer Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2014, closing a stake of 568 shares — an estimated $21K sold.

Gemmer Asset Management first reported a position in SEP in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 147 funds tracked by Wall St. Rank hold SEP as of Q2 2014.

  • Gemmer Asset Management reported no remaining Spectra Engy Parters Lp position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 568 Spectra Engy Parters Lp shares in Q2 2014, an estimated $21K.
  • Gemmer Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Spectra Engy Parters Lp position peaked at $21K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2014.

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