PWP
SEP

Private Wealth Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Private Wealth Partners’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
Q1 		– Sell
-13,000
Closed -$590K – 182
2013
Q4 		$590K Hold
13,000
– – 0.13% 112
2013
Q3 		$570K Hold
13,000
– – 0.14% 116
2013
Q2 		$598K Buy
+13,000
New +$497K 0.15% 111

Other funds holding SEP

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Neuberger Berman Group
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O
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Wealth Partners's SEP Position: Q1 2014 in Review

Private Wealth Partners sold out of Spectra Engy Parters Lp (SEP) in Q1 2014, closing a stake of 13,000 shares — an estimated $590K sold.

Private Wealth Partners first reported a position in SEP in Q2 2013 and held it in 3 quarters. The position peaked at $598K in Q2 2013. 142 funds tracked by Wall St. Rank hold SEP as of Q1 2014.

  • Private Wealth Partners reported no remaining Spectra Engy Parters Lp position as of Q1 2014 after selling out during the quarter.
  • Private Wealth Partners sold 13,000 Spectra Engy Parters Lp shares in Q1 2014, an estimated $590K.
  • Private Wealth Partners first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 3 quarters.
  • Private Wealth Partners's Spectra Engy Parters Lp position peaked at $598K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.