MFBTD
SEP

MB Financial Bank - Trust Department’s Spectra Engy Parters Lp SEP Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-275
Closed -$16K – 477
2014
Q4 		$16K Sell
275
-275
-50% -$14.9K ﹤0.01% 354
2014
Q3 		$30K Buy
550
+275
+100% +$14.8K ﹤0.01% 421
2014
Q2 		$15K Buy
+275
New +$14.4K ﹤0.01% 419

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MB Financial Bank - Trust Department's SEP Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Spectra Engy Parters Lp (SEP) in Q1 2015, closing a stake of 275 shares — an estimated $16K sold.

MB Financial Bank - Trust Department first reported a position in SEP in Q2 2014 and held it in 3 quarters. The position peaked at $30K in Q3 2014. 169 funds tracked by Wall St. Rank hold SEP as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining Spectra Engy Parters Lp position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 275 Spectra Engy Parters Lp shares in Q1 2015, an estimated $16K.
  • MB Financial Bank - Trust Department first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Spectra Engy Parters Lp position peaked at $30K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.