RIG
SEP

Roosevelt Investment Group’s Spectra Engy Parters Lp SEP Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-13,594
Closed -$648K – 226
2015
Q4 		$648K Buy
13,594
+236
+2% +$10.1K 0.04% 153
2015
Q3 		$537K Sell
13,358
-195
-1% -$9.12K 0.03% 169
2015
Q2 		$625K Sell
13,553
-650
-5% -$33.4K 0.04% 172
2015
Q1 		$736K Buy
14,203
+337
+2% +$18.1K 0.04% 159
2014
Q4 		$790K Sell
13,866
-284
-2% -$15.4K 0.04% 154
2014
Q3 		$750K Buy
14,150
+260
+2% +$14K 0.04% 156
2014
Q2 		$741K Buy
+13,890
New +$728K 0.03% 153

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roosevelt Investment Group's SEP Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 13,594 shares — an estimated $648K sold.

Roosevelt Investment Group first reported a position in SEP in Q2 2014 and held it in 7 quarters. The position peaked at $790K in Q4 2014. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 13,594 Spectra Engy Parters Lp shares in Q1 2016, an estimated $648K.
  • Roosevelt Investment Group first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 7 quarters.
  • Roosevelt Investment Group's Spectra Engy Parters Lp position peaked at $790K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.