Russell Frank Company
SEP

Russell Frank Company’s Spectra Engy Parters Lp SEP Stock Holding History

Russell Frank Company’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
2013
Q3 		– Sell
-44,101
Closed -$2.02M – 3510
2013
Q2 		$2.02M Buy
+44,101
New +$1.68M ﹤0.01% 1754

Other funds holding SEP

OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Russell Frank Company's SEP Position: Q3 2013 in Review

Russell Frank Company sold out of Spectra Engy Parters Lp (SEP) in Q3 2013, closing a stake of 44,101 shares — an estimated $2.02M sold.

Russell Frank Company first reported a position in SEP in Q2 2013 and held it in 1 quarter. The position peaked at $2.02M in Q2 2013. 123 funds tracked by Wall St. Rank hold SEP as of Q3 2013.

  • Russell Frank Company reported no remaining Spectra Engy Parters Lp position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 44,101 Spectra Engy Parters Lp shares in Q3 2013, an estimated $2.02M.
  • Russell Frank Company first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Spectra Engy Parters Lp position peaked at $2.02M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.