KT
SEP

Kanaly Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Kanaly Trust’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 		$34K Hold
745
– – 0.01% 337
2016
Q3 		$33K Hold
745
– – 0.01% 336
2016
Q2 		$35K Hold
745
– – 0.01% 341
2016
Q1 		$36K Hold
745
– – 0.01% 333
2015
Q4 		$36K Hold
745
– – 0.01% 321
2015
Q3 		$30K Hold
745
– – 0.01% 373
2015
Q2 		$34K Hold
745
– – 0.01% 374
2015
Q1 		$39K Hold
745
– – 0.01% 314
2014
Q4 		$42K Hold
745
– – 0.01% 305
2014
Q3 		$39K Buy
745
+245
+49% +$13.2K 0.01% 316
2014
Q2 		$27K Hold
500
– – ﹤0.01% 369
2014
Q1 		$24K Hold
500
– – ﹤0.01% 374
2013
Q4 		$23K Buy
+500
New +$21.9K ﹤0.01% 366

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 21.71% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Kanaly Trust's SEP Position: Q4 2016 in Review

Kanaly Trust held its Spectra Engy Parters Lp (SEP) position steady in Q4 2016 at 745 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #337.

Kanaly Trust first reported a position in SEP in Q4 2013 and has held it in 13 quarters since. The position peaked at $42K in Q4 2014. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • Kanaly Trust held 745 shares of Spectra Engy Parters Lp worth $34K as of Q4 2016.
  • Kanaly Trust left its Spectra Engy Parters Lp share count unchanged in Q4 2016.
  • Spectra Engy Parters Lp made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #337 holding.
  • Kanaly Trust first reported a position in Spectra Engy Parters Lp in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Spectra Engy Parters Lp position peaked at $42K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.