PI
SEP

Placemark Investments’s Spectra Engy Parters Lp SEP Stock Holding History

Placemark Investments’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
Q4 		$255K Buy
4,479
+398
+10% +$21.6K ﹤0.01% 1466
2014
Q3 		$216K Buy
4,081
+165
+4% +$8.89K ﹤0.01% 1536
2014
Q2 		$208K Buy
+3,916
New +$205K ﹤0.01% 1551

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 17.47% 1-Year Est. Return
AA
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Placemark Investments's SEP Position: Q4 2014 in Review

Placemark Investments increased its Spectra Engy Parters Lp (SEP) stake by 9.8% in Q4 2014, buying an estimated $21.6K and bringing the position to 4,479 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Placemark Investments first reported a position in SEP in Q2 2014 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold SEP as of Q4 2014.

  • Placemark Investments held 4,479 shares of Spectra Engy Parters Lp worth $255K as of Q4 2014.
  • Placemark Investments bought 398 Spectra Engy Parters Lp shares in Q4 2014, an estimated $21.6K.
  • Spectra Engy Parters Lp made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1466 holding.
  • Placemark Investments first reported a position in Spectra Engy Parters Lp in Q2 2014 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.