MSFP
SEP

Mark Sheptoff Financial Planning’s Spectra Engy Parters Lp SEP Stock Holding History

Mark Sheptoff Financial Planning’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
-1,000
Closed -$40K – 440
2015
Q3 		$40K Hold
1,000
– – 0.04% 173
2015
Q2 		$46K Hold
1,000
– – 0.04% 173
2015
Q1 		$52K Hold
1,000
– – 0.04% 167
2014
Q4 		$57K Buy
+1,000
New +$54.1K 0.05% 160

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

Mark Sheptoff Financial Planning's SEP Position: Q4 2015 in Review

Mark Sheptoff Financial Planning sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 1,000 shares — an estimated $40K sold.

Mark Sheptoff Financial Planning first reported a position in SEP in Q4 2014 and held it in 4 quarters. The position peaked at $57K in Q4 2014. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

  • Mark Sheptoff Financial Planning reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 1,000 Spectra Engy Parters Lp shares in Q4 2015, an estimated $40K.
  • Mark Sheptoff Financial Planning first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's Spectra Engy Parters Lp position peaked at $57K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.