Nomura Asset Management
SEP

Nomura Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Nomura Asset Management’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
Q1 		– Sell
-227,896
Closed -$10.9M – 948
2015
Q4 		$10.9M Sell
227,896
-34,450
-13% -$1.47M 0.21% 127
2015
Q3 		$10.6M Sell
262,346
-6,700
-2% -$313K 0.21% 127
2015
Q2 		$12.4M Sell
269,046
-80,320
-23% -$4.13M 0.23% 116
2015
Q1 		$18.1M Sell
349,366
-280,000
-44% -$15M 0.32% 84
2014
Q4 		$35.9M Buy
629,366
+73,045
+13% +$3.96M 0.63% 34
2014
Q3 		$29.5M Buy
556,321
+135,995
+32% +$7.33M 0.52% 54
2014
Q2 		$22.4M Sell
420,326
-84,240
-17% -$4.41M 0.41% 68
2014
Q1 		$24.7M Sell
504,566
-35,354
-7% -$1.63M 0.45% 61
2013
Q4 		$24.5M Buy
539,920
+3,740
+0.7% +$164K 0.44% 56
2013
Q3 		$23.5M Buy
+536,180
New +$23.3M 0.45% 53

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Asset Management's SEP Position: Q1 2016 in Review

Nomura Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 227,896 shares — an estimated $10.9M sold.

Nomura Asset Management first reported a position in SEP in Q3 2013 and held it in 10 quarters. The position peaked at $35.9M in Q4 2014. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Nomura Asset Management reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 227,896 Spectra Engy Parters Lp shares in Q1 2016, an estimated $10.9M.
  • Nomura Asset Management first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's Spectra Engy Parters Lp position peaked at $35.9M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.