ONB
SEP

Old National Bancorp’s Spectra Engy Parters Lp SEP Stock Holding History

Old National Bancorp’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
-339
Closed -$18K – 800
2015
Q1 		$18K Buy
+339
New +$18.2K ﹤0.01% 690

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 21.71% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old National Bancorp's SEP Position: Q2 2015 in Review

Old National Bancorp sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 339 shares — an estimated $18K sold.

Old National Bancorp first reported a position in SEP in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Old National Bancorp reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Old National Bancorp sold 339 Spectra Engy Parters Lp shares in Q2 2015, an estimated $18K.
  • Old National Bancorp first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 1 quarter.
  • Old National Bancorp's Spectra Engy Parters Lp position peaked at $18K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.