RFS
SEP

Rockefeller Financial Services’s Spectra Engy Parters Lp SEP Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$155K Sell
3,919
-250
-6% -$10.5K ﹤0.01% 357
2017
Q3 		$185K Hold
4,169
– – ﹤0.01% 343
2017
Q2 		$179K Sell
4,169
-100
-2% -$4.35K ﹤0.01% 304
2017
Q1 		$186K Hold
4,269
– – ﹤0.01% 315
2016
Q4 		$196K Hold
4,269
– – ﹤0.01% 334
2016
Q3 		$186K Hold
4,269
– – ﹤0.01% 310
2016
Q2 		$202K Hold
4,269
– – ﹤0.01% 318
2016
Q1 		$206K Hold
4,269
– – ﹤0.01% 320
2015
Q4 		$204K Sell
4,269
-2,331
-35% -$99.4K ﹤0.01% 335
2015
Q3 		$265K Hold
6,600
– – 0.01% 305
2015
Q2 		$304K Hold
6,600
– – 0.01% 276
2015
Q1 		$342K Hold
6,600
– – 0.01% 277
2014
Q4 		$376K Buy
6,600
+1,850
+39% +$100K 0.01% 260
2014
Q3 		$252K Hold
4,750
– – 0.01% 311
2014
Q2 		$253K Hold
4,750
– – 0.01% 319
2014
Q1 		$233K Hold
4,750
– – 0.01% 332
2013
Q4 		$215K Hold
4,750
– – ﹤0.01% 340
2013
Q3 		$208K Hold
4,750
– – ﹤0.01% 333
2013
Q2 		$218K Buy
+4,750
New +$181K 0.01% 320

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's SEP Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Spectra Engy Parters Lp (SEP) stake by 6% in Q4 2017, selling an estimated $10.5K and leaving 3,919 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Rockefeller Financial Services first reported a position in SEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $376K in Q4 2014. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Rockefeller Financial Services held 3,919 shares of Spectra Engy Parters Lp worth $155K as of Q4 2017.
  • Rockefeller Financial Services sold 250 Spectra Engy Parters Lp shares in Q4 2017, an estimated $10.5K.
  • Spectra Engy Parters Lp made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #357 holding.
  • Rockefeller Financial Services first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Spectra Engy Parters Lp position peaked at $376K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.