SWM
SEP

Segment Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Segment Wealth Management’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
2015
Q2 		– Sell
-4,100
Closed -$212K – 182
2015
Q1 		$212K Buy
+4,100
New +$220K 0.07% 165

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segment Wealth Management's SEP Position: Q2 2015 in Review

Segment Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 4,100 shares — an estimated $212K sold.

Segment Wealth Management first reported a position in SEP in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Segment Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Segment Wealth Management sold 4,100 Spectra Engy Parters Lp shares in Q2 2015, an estimated $212K.
  • Segment Wealth Management first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 1 quarter.
  • Segment Wealth Management's Spectra Engy Parters Lp position peaked at $212K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.