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

PartnerRe 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
2015 Q4	–	Sell	-171,061	Closed	-$6.88M	–	520
2015 Q3	$6.88M	Buy	171,061 +1,466	+0.9%	+$68.6K	1.17%	10
2015 Q2	$7.82M	Buy	169,595 +1,901	+1%	+$97.7K	1.47%	8
2015 Q1	$8.69M	Sell	167,694 -36,195	-18%	-$1.94M	1.45%	5
2014 Q4	$11.6M	Buy	203,889 +3,721	+2%	+$201K	1.9%	5
2014 Q3	$10.6M	Buy	200,168 +16,671	+9%	+$898K	2.09%	7
2014 Q2	$9.79M	Buy	183,497 +8,312	+5%	+$435K	1.72%	9
2014 Q1	$8.57M	Hold	175,185	–	–	1.44%	11
2013 Q4	$7.95M	Hold	175,185	–	–	1.37%	10
2013 Q3	$7.69M	Buy	175,185 +3,216	+2%	+$140K	1.29%	11
2013 Q2	$7.91M	Buy	+171,969	New	+$6.57M	1.28%	11

Other funds holding SEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

PartnerRe Asset Management's SEP Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 171,061 shares — an estimated $6.88M sold.

PartnerRe Asset Management first reported a position in SEP in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q4 2014. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

PartnerRe Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 171,061 Spectra Engy Parters Lp shares in Q4 2015, an estimated $6.88M.
PartnerRe Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Spectra Engy Parters Lp position peaked at $11.6M in Q4 2014.
195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.