ICAS
SEP

Investors Capital Advisory Services’s Spectra Engy Parters Lp SEP Stock Holding History

Investors Capital Advisory 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
Q2 		$497K Buy
10,550
+700
+7% +$32.8K 0.1% 277
2016
Q1 		$473K Hold
9,850
– – 0.09% 289
2015
Q4 		$469K Buy
+9,850
New +$420K 0.09% 312

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 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 $194B AUM 35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Investors Capital Advisory Services's SEP Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Spectra Engy Parters Lp (SEP) stake by 7.1% in Q2 2016, buying an estimated $32.8K and bringing the position to 10,550 shares worth $497K. The position accounts for 0.1% of the portfolio, ranked #277.

Investors Capital Advisory Services first reported a position in SEP in Q4 2015 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Investors Capital Advisory Services held 10,550 shares of Spectra Engy Parters Lp worth $497K as of Q2 2016.
  • Investors Capital Advisory Services bought 700 Spectra Engy Parters Lp shares in Q2 2016, an estimated $32.8K.
  • Spectra Engy Parters Lp made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #277 holding.
  • Investors Capital Advisory Services first reported a position in Spectra Engy Parters Lp in Q4 2015 and has held it in 3 quarters since.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.