MNBTD
SEP

Moody National Bank Trust Division’s Spectra Engy Parters Lp SEP Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-4,025
Closed -$208K – 238
2015
Q1 		$208K Hold
4,025
– – 0.02% 226
2014
Q4 		$229K Buy
+4,025
New +$218K 0.02% 243

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moody National Bank Trust Division's SEP Position: Q2 2015 in Review

Moody National Bank Trust Division sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 4,025 shares — an estimated $208K sold.

Moody National Bank Trust Division first reported a position in SEP in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q4 2014. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Moody National Bank Trust Division reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Moody National Bank Trust Division sold 4,025 Spectra Engy Parters Lp shares in Q2 2015, an estimated $208K.
  • Moody National Bank Trust Division first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 2 quarters.
  • Moody National Bank Trust Division's Spectra Engy Parters Lp position peaked at $229K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Moody National Bank Trust Division's 13F filing for Q2 2015, filed 15 Jul 2015.