RNS
SEP

Robert N. Shapiro’s Spectra Engy Parters Lp SEP Stock Holding History

Robert N. Shapiro’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
Q4 		$195K Hold
3,429
– – 0.04% 261
2014
Q3 		$182K Sell
3,429
-1,301
-28% -$70.1K 0.03% 289
2014
Q2 		$252K Hold
4,730
– – 0.05% 243
2014
Q1 		$232K Buy
4,730
+1,055
+29% +$48.6K 0.04% 246
2013
Q4 		$167K Hold
3,675
– – 0.03% 282
2013
Q3 		$161K Hold
3,675
– – 0.03% 304
2013
Q2 		$169K Buy
+3,675
New +$140K 0.04% 286

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robert N. Shapiro's SEP Position: Q4 2014 in Review

Robert N. Shapiro held its Spectra Engy Parters Lp (SEP) position steady in Q4 2014 at 3,429 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #261.

Robert N. Shapiro first reported a position in SEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $252K in Q2 2014. 167 funds tracked by Wall St. Rank hold SEP as of Q4 2014.

  • Robert N. Shapiro held 3,429 shares of Spectra Engy Parters Lp worth $195K as of Q4 2014.
  • Robert N. Shapiro left its Spectra Engy Parters Lp share count unchanged in Q4 2014.
  • Spectra Engy Parters Lp made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #261 holding.
  • Robert N. Shapiro first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Spectra Engy Parters Lp position peaked at $252K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.