Liberty Mutual Group Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Liberty Mutual Group Asset Management’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 Q3	–	Sell	-53,460	Closed	-$2.52M	–	1035
2016 Q2	$2.52M	Sell	53,460 -23,992	-31%	-$1.13M	0.09%	219
2016 Q1	$3.73M	Buy	77,452 +29,718	+62%	+$1.35M	0.16%	114
2015 Q4	$2.28M	Buy	+47,734	New	+$2.04M	0.09%	317
2014 Q1	–	Sell	-18,282	Closed	-$829K	–	1049
2013 Q4	$829K	Sell	18,282 -16,214	-47%	-$711K	0.03%	831
2013 Q3	$1.51M	Buy	34,496 +1,846	+6%	+$80.3K	0.06%	394
2013 Q2	$1.5M	Buy	+32,650	New	+$1.25M	0.06%	427

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's SEP Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 53,460 shares — an estimated $2.52M sold.

Liberty Mutual Group Asset Management first reported a position in SEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q1 2016. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

Liberty Mutual Group Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 53,460 Spectra Engy Parters Lp shares in Q3 2016, an estimated $2.52M.
Liberty Mutual Group Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Spectra Engy Parters Lp position peaked at $3.73M in Q1 2016.
246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.