HIS
SEP

Horizon Investment Services’s Spectra Engy Parters Lp SEP Stock Holding History

Horizon Investment Services’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
-12,460
Closed -$544K – 118
2016
Q3 		$544K Buy
12,460
+512
+4% +$23.6K 0.28% 64
2016
Q2 		$564K Buy
11,948
+666
+6% +$31.2K 0.29% 62
2016
Q1 		$543K Buy
11,282
+961
+9% +$43.7K 0.25% 67
2015
Q4 		$492K Buy
10,321
+1,425
+16% +$60.8K 0.21% 78
2015
Q3 		$358K Buy
8,896
+172
+2% +$8.05K 0.17% 83
2015
Q2 		$402K Buy
8,724
+171
+2% +$8.79K 0.16% 89
2015
Q1 		$443K Buy
+8,553
New +$458K 0.18% 82

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Horizon Investment Services's SEP Position: Q4 2016 in Review

Horizon Investment Services sold out of Spectra Engy Parters Lp (SEP) in Q4 2016, closing a stake of 12,460 shares — an estimated $544K sold.

Horizon Investment Services first reported a position in SEP in Q1 2015 and held it in 7 quarters. The position peaked at $564K in Q2 2016. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • Horizon Investment Services reported no remaining Spectra Engy Parters Lp position as of Q4 2016 after selling out during the quarter.
  • Horizon Investment Services sold 12,460 Spectra Engy Parters Lp shares in Q4 2016, an estimated $544K.
  • Horizon Investment Services first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 7 quarters.
  • Horizon Investment Services's Spectra Engy Parters Lp position peaked at $564K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.