PAS
SEP

Partnervest Advisory Services’s Spectra Engy Parters Lp SEP Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-170
Closed -$9K – 904
2014
Q2 		$9K Hold
170
– – ﹤0.01% 713
2014
Q1 		$8K Sell
170
-10
-6% -$461 ﹤0.01% 710
2013
Q4 		$8K Buy
180
+30
+20% +$1.31K ﹤0.01% 690
2013
Q3 		$7K Sell
150
-20
-12% -$870 ﹤0.01% 730
2013
Q2 		$8K Buy
+170
New +$6.5K ﹤0.01% 653

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Partnervest Advisory Services's SEP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Spectra Engy Parters Lp (SEP) in Q3 2014, closing a stake of 170 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in SEP in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Spectra Engy Parters Lp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 170 Spectra Engy Parters Lp shares in Q3 2014, an estimated $9K.
  • Partnervest Advisory Services first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Spectra Engy Parters Lp position peaked at $9K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.