RIA
SEP

Regal Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-2,400
Closed -$96K – 991
2015
Q3 		$96K Sell
2,400
-46
-2% -$2.15K 0.02% 346
2015
Q2 		$112K Sell
2,446
-1,219
-33% -$62.6K 0.03% 324
2015
Q1 		$190K Sell
3,665
-1,890
-34% -$101K 0.05% 258
2014
Q4 		$316K Sell
5,555
-158
-3% -$8.55K 0.08% 180
2014
Q3 		$303K Buy
5,713
+200
+4% +$10.8K 0.09% 184
2014
Q2 		$294K Sell
5,513
-439
-7% -$23K 0.1% 167
2014
Q1 		$291K Sell
5,952
-107
-2% -$4.93K 0.12% 156
2013
Q4 		$275K Buy
6,059
+342
+6% +$15K 0.16% 136
2013
Q3 		$251K Sell
5,717
-924
-14% -$40.2K 0.15% 147
2013
Q2 		$305K Buy
+6,641
New +$254K 0.17% 128

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Regal Investment Advisors's SEP Position: Q4 2015 in Review

Regal Investment Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 2,400 shares — an estimated $96K sold.

Regal Investment Advisors first reported a position in SEP in Q2 2013 and held it in 10 quarters. The position peaked at $316K in Q4 2014. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

  • Regal Investment Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 2,400 Spectra Engy Parters Lp shares in Q4 2015, an estimated $96K.
  • Regal Investment Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Spectra Engy Parters Lp position peaked at $316K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.