QI
SEP

Quotient Investors’s Spectra Engy Parters Lp SEP Stock Holding History

Quotient Investors’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
-12,700
Closed -$576K – 280
2013
Q4 		$576K Buy
+12,700
New +$557K 0.14% 163

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
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

Quotient Investors's SEP Position: Q1 2014 in Review

Quotient Investors sold out of Spectra Engy Parters Lp (SEP) in Q1 2014, closing a stake of 12,700 shares — an estimated $576K sold.

Quotient Investors first reported a position in SEP in Q4 2013 and held it in 1 quarter. The position peaked at $576K in Q4 2013. 142 funds tracked by Wall St. Rank hold SEP as of Q1 2014.

  • Quotient Investors reported no remaining Spectra Engy Parters Lp position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 12,700 Spectra Engy Parters Lp shares in Q1 2014, an estimated $576K.
  • Quotient Investors first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 1 quarter.
  • Quotient Investors's Spectra Engy Parters Lp position peaked at $576K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.