MI
SEP

Montage Investments’s Spectra Engy Parters Lp SEP Stock Holding History

Montage Investments’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 		$322K Buy
+7,354
New +$339K 0.18% 138

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
AA
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
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
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

Montage Investments's SEP Position: Q3 2016 in Review

Montage Investments opened a new position in Spectra Engy Parters Lp (SEP) in Q3 2016: 7,354 shares worth $322K. The stake represents 0.18% of the portfolio and ranks #138 among its holdings.

246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

  • Montage Investments held 7,354 shares of Spectra Engy Parters Lp worth $322K as of Q3 2016.
  • Spectra Engy Parters Lp was a new Montage Investments position in Q3 2016.
  • Spectra Engy Parters Lp made up 0.18% of Montage Investments's portfolio in Q3 2016, its #138 holding.
  • 246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.