MFS
SEP

MSI Financial Services’s Spectra Engy Parters Lp SEP Stock Holding History

MSI Financial Services’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
Q4 		$310K Sell
6,763
-1,016
-13% -$44.2K 0.01% 904
2016
Q3 		$339K Buy
7,779
+598
+8% +$27.6K 0.01% 831
2016
Q2 		$339K Sell
7,181
-1,418
-16% -$66.5K 0.01% 802
2016
Q1 		$414K Sell
8,599
-1,012
-11% -$46K 0.02% 668
2015
Q4 		$458K Buy
9,611
+2,328
+32% +$99.3K 0.02% 588
2015
Q3 		$293K Sell
7,283
-752
-9% -$35.2K 0.02% 528
2015
Q2 		$370K Buy
8,035
+1,506
+23% +$77.4K 0.03% 526
2015
Q1 		$338K Buy
6,529
+3,179
+95% +$170K 0.02% 561
2014
Q4 		$191K Sell
3,350
-418
-11% -$22.6K 0.02% 607
2014
Q3 		$200K Buy
3,768
+1,244
+49% +$67K 0.02% 585
2014
Q2 		$135K Buy
2,524
+147
+6% +$7.7K 0.02% 695
2014
Q1 		$116K Buy
2,377
+23
+1% +$1.06K 0.02% 708
2013
Q4 		$107K Sell
2,354
-25
-1% -$1.1K 0.02% 726
2013
Q3 		$104K Buy
2,379
+355
+18% +$15.4K 0.02% 640
2013
Q2 		$93K Buy
+2,024
New +$77.3K 0.02% 656

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

MSI Financial Services's SEP Position: Q4 2016 in Review

MSI Financial Services reduced its Spectra Engy Parters Lp (SEP) stake by 13% in Q4 2016, selling an estimated $44.2K and leaving 6,763 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #904.

MSI Financial Services first reported a position in SEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $458K in Q4 2015. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • MSI Financial Services held 6,763 shares of Spectra Engy Parters Lp worth $310K as of Q4 2016.
  • MSI Financial Services sold 1,016 Spectra Engy Parters Lp shares in Q4 2016, an estimated $44.2K.
  • Spectra Engy Parters Lp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #904 holding.
  • MSI Financial Services first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Spectra Engy Parters Lp position peaked at $458K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.