PIM
SEP

Parasol Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

Parasol Investment 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
2017
Q1 		$15K Sell
335
-600
-64% -$26.8K 0.02% 72
2016
Q4 		$43K Sell
935
-200
-18% -$8.69K 0.05% 100
2016
Q3 		$50K Hold
1,135
– – 0.05% 96
2016
Q2 		$54K Sell
1,135
-375
-25% -$17.6K 0.06% 91
2016
Q1 		$73K Hold
1,510
– – 0.07% 80
2015
Q4 		$72K Hold
1,510
– – 0.07% 75
2015
Q3 		$61K Sell
1,510
-2,210
-59% -$103K 0.06% 81
2015
Q2 		$171K Hold
3,720
– – 0.11% 65
2015
Q1 		$193K Hold
3,720
– – 0.12% 60
2014
Q4 		$212K Buy
3,720
+210
+6% +$11.4K 0.15% 59
2014
Q3 		$186K Buy
+3,510
New +$189K 0.13% 58

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parasol Investment Management's SEP Position: Q1 2017 in Review

Parasol Investment Management reduced its Spectra Engy Parters Lp (SEP) stake by 64% in Q1 2017, selling an estimated $26.8K and leaving 335 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #72.

Parasol Investment Management first reported a position in SEP in Q3 2014 and has held it in 11 quarters since. The position peaked at $212K in Q4 2014. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Parasol Investment Management held 335 shares of Spectra Engy Parters Lp worth $15K as of Q1 2017.
  • Parasol Investment Management sold 600 Spectra Engy Parters Lp shares in Q1 2017, an estimated $26.8K.
  • Spectra Engy Parters Lp made up 0.02% of Parasol Investment Management's portfolio in Q1 2017, its #72 holding.
  • Parasol Investment Management first reported a position in Spectra Engy Parters Lp in Q3 2014 and has held it in 11 quarters since.
  • Parasol Investment Management's Spectra Engy Parters Lp position peaked at $212K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.