QT
SEP

Quantbot Technologies’s Spectra Engy Parters Lp SEP Stock Holding History

Quantbot Technologies’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
2016
Q4 		– Sell
-8,200
Closed -$358K – 1492
2016
Q3 		$358K Buy
8,200
+8,188
+68,233% +$378K 0.04% 427
2016
Q2 		$0 Buy
+12
New +$563 ﹤0.01% 1509
2015
Q3 		– Sell
-1,112
Closed -$51K – 1560
2015
Q2 		$51K Buy
+1,112
New +$57.1K 0.01% 814

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 21.71% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Quantbot Technologies's SEP Position: Q4 2016 in Review

Quantbot Technologies sold out of Spectra Engy Parters Lp (SEP) in Q4 2016, closing a stake of 8,200 shares — an estimated $358K sold.

Quantbot Technologies first reported a position in SEP in Q2 2015 and held it in 3 quarters. The position peaked at $358K in Q3 2016. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

  • Quantbot Technologies reported no remaining Spectra Engy Parters Lp position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 8,200 Spectra Engy Parters Lp shares in Q4 2016, an estimated $358K.
  • Quantbot Technologies first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 3 quarters.
  • Quantbot Technologies's Spectra Engy Parters Lp position peaked at $358K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.