PPSG
SEP

Princeton Portfolio Strategies Group’s Spectra Engy Parters Lp SEP Stock Holding History

Princeton Portfolio Strategies Group’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 		– Sell
-16,614
Closed -$683K – 187
2016
Q4 		$683K Hold
16,614
– – 0.22% 95
2016
Q3 		$710K Buy
16,614
+850
+5% +$39.2K 0.22% 96
2016
Q2 		$577K Sell
15,764
-775
-5% -$36.4K 0.19% 101
2016
Q1 		$506K Buy
16,539
+105
+0.6% +$4.77K 0.17% 106
2015
Q4 		$393K Sell
16,434
-189
-1% -$8.06K 0.14% 106
2015
Q3 		$437K Sell
16,623
-13,290
-44% -$622K 0.18% 99
2015
Q2 		$975K Buy
29,913
+917
+3% +$47.1K 0.34% 73
2015
Q1 		$1.05M Hold
28,996
– – 0.41% 70
2014
Q4 		$1.05M Sell
28,996
-12,943
-31% -$701K 0.42% 70
2014
Q3 		$1.65M Sell
41,939
-8,900
-18% -$480K 0.69% 57
2014
Q2 		$2.16M Buy
50,839
+7,630
+18% +$400K 0.93% 43
2014
Q1 		$1.6M Buy
43,209
+113
+0.3% +$5.21K 1.06% 34
2013
Q4 		$1.53M Buy
43,096
+1,462
+4% +$64.1K 1.03% 34
2013
Q3 		$1.43M Sell
41,634
-112
-0.3% -$4.87K 1.05% 34
2013
Q2 		$1.44M Buy
+41,746
New +$1.59M 1.18% 27

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 23.41% 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

Princeton Portfolio Strategies Group's SEP Position: Q1 2017 in Review

Princeton Portfolio Strategies Group sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 16,614 shares — an estimated $683K sold.

Princeton Portfolio Strategies Group first reported a position in SEP in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q2 2014. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Princeton Portfolio Strategies Group reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 16,614 Spectra Engy Parters Lp shares in Q1 2017, an estimated $683K.
  • Princeton Portfolio Strategies Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 15 quarters.
  • Princeton Portfolio Strategies Group's Spectra Engy Parters Lp position peaked at $2.16M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.