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 $9.6B 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