NES
SEP

New England Securities’s Spectra Engy Parters Lp SEP Stock Holding History

New England Securities’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
2014
Q4 		$158K Buy
2,770
+40
+1% +$2.17K 0.06% 320
2014
Q3 		$145K Buy
2,730
+310
+13% +$16.7K 0.05% 345
2014
Q2 		$129K Buy
2,420
+355
+17% +$18.6K 0.04% 383
2014
Q1 		$101K Sell
2,065
-400
-16% -$18.4K 0.04% 389
2013
Q4 		$112K Buy
2,465
+865
+54% +$37.9K 0.05% 375
2013
Q3 		$70K Buy
1,600
+330
+26% +$14.4K 0.04% 430
2013
Q2 		$58K Buy
+1,270
New +$48.5K 0.04% 397

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

New England Securities's SEP Position: Q4 2014 in Review

New England Securities increased its Spectra Engy Parters Lp (SEP) stake by 1.5% in Q4 2014, buying an estimated $2.17K and bringing the position to 2,770 shares worth $158K. The position accounts for 0.06% of the portfolio, ranked #320.

New England Securities first reported a position in SEP in Q2 2013 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold SEP as of Q4 2014.

  • New England Securities held 2,770 shares of Spectra Engy Parters Lp worth $158K as of Q4 2014.
  • New England Securities bought 40 Spectra Engy Parters Lp shares in Q4 2014, an estimated $2.17K.
  • Spectra Engy Parters Lp made up 0.06% of New England Securities's portfolio in Q4 2014, its #320 holding.
  • New England Securities first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 7 quarters since.
  • 167 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.