SMH
SEP

Sanders Morris Harris’s Spectra Engy Parters Lp SEP Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-5,890
Closed -$283K – 341
2016
Q1 		$283K Buy
+5,890
New +$268K 0.05% 250

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sanders Morris Harris's SEP Position: Q2 2016 in Review

Sanders Morris Harris sold out of Spectra Engy Parters Lp (SEP) in Q2 2016, closing a stake of 5,890 shares — an estimated $283K sold.

Sanders Morris Harris first reported a position in SEP in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Sanders Morris Harris reported no remaining Spectra Engy Parters Lp position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 5,890 Spectra Engy Parters Lp shares in Q2 2016, an estimated $283K.
  • Sanders Morris Harris first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Spectra Engy Parters Lp position peaked at $283K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.