LFR
SEP

Lehman Financial Resources’s Spectra Engy Parters Lp SEP Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-850
Closed -$34K – 421
2015
Q3 		$34K Hold
850
– – 0.02% 191
2015
Q2 		$39K Hold
850
– – 0.02% 178
2015
Q1 		$44K Buy
850
+350
+70% +$18.8K 0.02% 172
2014
Q4 		$28K Sell
500
-200
-29% -$10.8K 0.01% 199
2014
Q3 		$37K Buy
700
+250
+56% +$13.5K 0.02% 177
2014
Q2 		$24K Hold
450
– – 0.01% 212
2014
Q1 		$22K Hold
450
– – 0.01% 216
2013
Q4 		$20K Hold
450
– – 0.01% 222
2013
Q3 		$20K Hold
450
– – 0.01% 212
2013
Q2 		$21K Buy
+450
New +$17.2K 0.01% 176

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Lehman Financial Resources's SEP Position: Q4 2015 in Review

Lehman Financial Resources sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 850 shares — an estimated $34K sold.

Lehman Financial Resources first reported a position in SEP in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q1 2015. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

  • Lehman Financial Resources reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 850 Spectra Engy Parters Lp shares in Q4 2015, an estimated $34K.
  • Lehman Financial Resources first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Spectra Engy Parters Lp position peaked at $44K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.