PCM
SEP

Parsons Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-530
Closed -$27K – 568
2015
Q1 		$27K Buy
+530
New +$28.4K ﹤0.01% 554

Other funds holding SEP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parsons Capital Management's SEP Position: Q2 2015 in Review

Parsons Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 530 shares — an estimated $27K sold.

Parsons Capital Management first reported a position in SEP in Q1 2015 and held it in 1 quarter. The position peaked at $27K in Q1 2015. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Parsons Capital Management reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 530 Spectra Engy Parters Lp shares in Q2 2015, an estimated $27K.
  • Parsons Capital Management first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Spectra Engy Parters Lp position peaked at $27K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.