GACM
SEP

Green Arrow Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Green Arrow Capital 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
2015
Q3 		$4.14M Buy
+103,000
New +$4.82M 0.77% 39
2015
Q2 		– Sell
-78,000
Closed -$4.04M – 200
2015
Q1 		$4.04M Sell
78,000
-7,000
-8% -$375K 0.51% 52
2014
Q4 		$4.84M Buy
+85,000
New +$4.6M 0.54% 50

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Green Arrow Capital Management's SEP Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Spectra Engy Parters Lp (SEP) in Q3 2015: 103,000 shares worth $4.14M. The stake represents 0.77% of the portfolio and ranks #39 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in SEP as recently as Q1 2015.

Green Arrow Capital Management first reported a position in SEP in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.84M in Q4 2014. 181 funds tracked by Wall St. Rank hold SEP as of Q3 2015.

  • Green Arrow Capital Management held 103,000 shares of Spectra Engy Parters Lp worth $4.14M as of Q3 2015.
  • Spectra Engy Parters Lp was a new Green Arrow Capital Management position in Q3 2015.
  • Spectra Engy Parters Lp made up 0.77% of Green Arrow Capital Management's portfolio in Q3 2015, its #39 holding.
  • Green Arrow Capital Management first reported a position in Spectra Engy Parters Lp in Q4 2014 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Spectra Engy Parters Lp position peaked at $4.84M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.