LNB
SEP

Ledyard National Bank’s Spectra Engy Parters Lp SEP Stock Holding History

Ledyard National Bank’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 		– Sell
-144
Closed -$7K – 746
2015
Q1 		$7K Hold
144
– – ﹤0.01% 553
2014
Q4 		$8K Hold
144
– – ﹤0.01% 552
2014
Q3 		$8K Buy
+144
New +$7.76K ﹤0.01% 502

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

Ledyard National Bank's SEP Position: Q2 2015 in Review

Ledyard National Bank sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 144 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in SEP in Q3 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Ledyard National Bank reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Ledyard National Bank sold 144 Spectra Engy Parters Lp shares in Q2 2015, an estimated $7K.
  • Ledyard National Bank first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 3 quarters.
  • Ledyard National Bank's Spectra Engy Parters Lp position peaked at $8K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.