SF
SEP

Sarofim Fayez’s Spectra Engy Parters Lp SEP Stock Holding History

Sarofim Fayez’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 		$276K Buy
+6,300
New +$274K ﹤0.01% 206

Other funds holding SEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
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
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 $226B AUM 44.75% 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

Sarofim Fayez's SEP Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Spectra Engy Parters Lp (SEP) in Q3 2013: 6,300 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #206 among its holdings.

123 funds tracked by Wall St. Rank hold SEP as of Q3 2013.

  • Sarofim Fayez held 6,300 shares of Spectra Engy Parters Lp worth $276K as of Q3 2013.
  • Spectra Engy Parters Lp was a new Sarofim Fayez position in Q3 2013.
  • Spectra Engy Parters Lp made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #206 holding.
  • 123 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.