SCIA
SEP

Sanibel Captiva Investment Advisers’s Spectra Engy Parters Lp SEP Stock Holding History

Sanibel Captiva Investment Advisers’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
Q4 		$3.17M Buy
69,985
+4,788
+7% +$210K 1.96% 16
2013
Q3 		$2.86M Buy
65,197
+16,961
+35% +$738K 2.21% 14
2013
Q2 		$2.22M Buy
+48,236
New +$1.84M 2.16% 17

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
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

Sanibel Captiva Investment Advisers's SEP Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers increased its Spectra Engy Parters Lp (SEP) stake by 7.3% in Q4 2013, buying an estimated $210K and bringing the position to 69,985 shares worth $3.17M. The position accounts for 1.96% of the portfolio, ranked #16.

Sanibel Captiva Investment Advisers first reported a position in SEP in Q2 2013 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold SEP as of Q4 2013.

  • Sanibel Captiva Investment Advisers held 69,985 shares of Spectra Engy Parters Lp worth $3.17M as of Q4 2013.
  • Sanibel Captiva Investment Advisers bought 4,788 Spectra Engy Parters Lp shares in Q4 2013, an estimated $210K.
  • Spectra Engy Parters Lp made up 1.96% of Sanibel Captiva Investment Advisers's portfolio in Q4 2013, its #16 holding.
  • Sanibel Captiva Investment Advisers first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.