RA
SEP

RR Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

RR 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
2016
Q1 		– Sell
-23,000
Closed -$1.12M – 51
2015
Q4 		$1.12M Hold
23,000
– – 0.19% 29
2015
Q3 		$944K Hold
23,000
– – 0.15% 29
2015
Q2 		$1.08M Hold
23,000
– – 0.14% 31
2015
Q1 		$1.22M Hold
23,000
– – 0.15% 36
2014
Q4 		$1.34M Hold
23,000
– – 0.16% 34
2014
Q3 		$1.24M Hold
23,000
– – 0.12% 34
2014
Q2 		$1.25M Sell
23,000
-2,000
-8% -$105K 0.12% 39
2014
Q1 		$1.22M Hold
25,000
– – 0.13% 32
2013
Q4 		$1.13M Hold
25,000
– – 0.12% 38
2013
Q3 		$1.1M Buy
+25,000
New +$1.09M 0.12% 40

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RR Advisors's SEP Position: Q1 2016 in Review

RR Advisors sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 23,000 shares — an estimated $1.12M sold.

RR Advisors first reported a position in SEP in Q3 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2014. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • RR Advisors reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • RR Advisors sold 23,000 Spectra Engy Parters Lp shares in Q1 2016, an estimated $1.12M.
  • RR Advisors first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 10 quarters.
  • RR Advisors's Spectra Engy Parters Lp position peaked at $1.34M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on RR Advisors's 13F filing for Q1 2016, filed 16 May 2016.