GWA
SEP

Genesis Wealth Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Genesis Wealth Advisors’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 		$13K Hold
283
– – 0.01% 324
2015
Q1 		$14.6K Hold
283
– – 0.01% 319
2014
Q4 		$15.2K Buy
+283
New +$15.3K 0.01% 341

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

Genesis Wealth Advisors's SEP Position: Q2 2015 in Review

Genesis Wealth Advisors held its Spectra Engy Parters Lp (SEP) position steady in Q2 2015 at 283 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #324.

Genesis Wealth Advisors first reported a position in SEP in Q4 2014 and has held it in 3 quarters since. The position peaked at $15.2K in Q4 2014. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Genesis Wealth Advisors held 283 shares of Spectra Engy Parters Lp worth $13K as of Q2 2015.
  • Genesis Wealth Advisors left its Spectra Engy Parters Lp share count unchanged in Q2 2015.
  • Spectra Engy Parters Lp made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #324 holding.
  • Genesis Wealth Advisors first reported a position in Spectra Engy Parters Lp in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Spectra Engy Parters Lp position peaked at $15.2K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.