Neuberger Berman Group
SEP

Neuberger Berman Group’s Spectra Engy Parters Lp SEP Stock Holding History

Neuberger Berman Group’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
2018
Q4 		– Sell
-163,235
Closed -$5.83M – 1710
2018
Q3 		$5.83M Sell
163,235
-278,724
-63% -$10.3M 0.01% 882
2018
Q2 		$15.7M Sell
441,959
-51,347
-10% -$1.67M 0.02% 703
2018
Q1 		$16.6M Sell
493,306
-271,520
-36% -$10.8M 0.02% 667
2017
Q4 		$30.2M Sell
764,826
-79,097
-9% -$3.33M 0.03% 538
2017
Q3 		$37.5M Sell
843,923
-45,445
-5% -$2.02M 0.05% 455
2017
Q2 		$38.2M Sell
889,368
-1,122,214
-56% -$48.8M 0.05% 443
2017
Q1 		$87.8M Sell
2,011,582
-1,265,415
-39% -$56.6M 0.11% 263
2016
Q4 		$150M Sell
3,276,997
-52,810
-2% -$2.3M 0.2% 160
2016
Q3 		$145M Buy
3,329,807
+439,168
+15% +$20.3M 0.2% 152
2016
Q2 		$136M Buy
2,890,639
+58,176
+2% +$2.73M 0.19% 160
2016
Q1 		$136M Sell
2,832,463
-242,989
-8% -$11M 0.19% 164
2015
Q4 		$147M Sell
3,075,452
-32,404
-1% -$1.38M 0.19% 156
2015
Q3 		$125M Sell
3,107,856
-447,697
-13% -$20.9M 0.16% 185
2015
Q2 		$164M Sell
3,555,553
-207,735
-6% -$10.7M 0.18% 162
2015
Q1 		$195M Sell
3,763,288
-413,700
-10% -$22.2M 0.21% 137
2014
Q4 		$238M Sell
4,176,988
-462,762
-10% -$25.1M 0.25% 115
2014
Q3 		$246M Sell
4,639,750
-107,078
-2% -$5.77M 0.25% 109
2014
Q2 		$253M Sell
4,746,828
-415,368
-8% -$21.8M 0.25% 106
2014
Q1 		$253M Sell
5,162,196
-89,497
-2% -$4.13M 0.26% 107
2013
Q4 		$238M Sell
5,251,693
-50,029
-0.9% -$2.19M 0.24% 110
2013
Q3 		$233M Sell
5,301,722
-224,066
-4% -$9.75M 0.26% 104
2013
Q2 		$254M Buy
+5,525,788
New +$211M 0.3% 80

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Neuberger Berman Group's SEP Position: Q4 2018 in Review

Neuberger Berman Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 163,235 shares — an estimated $5.83M sold.

Neuberger Berman Group first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $254M in Q2 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Neuberger Berman Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 163,235 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.83M.
  • Neuberger Berman Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Neuberger Berman Group's Spectra Engy Parters Lp position peaked at $254M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.