STC
SEP

SEI Trust Company’s Spectra Engy Parters Lp SEP Stock Holding History

SEI Trust 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
2014
Q3 		$15.6M Buy
293,830
+52,873
+22% +$2.85M 0.15% 178
2014
Q2 		$12.9M Buy
240,957
+64,071
+36% +$3.36M 0.12% 220
2014
Q1 		$8.66M Buy
176,886
+25,306
+17% +$1.17M 0.09% 282
2013
Q4 		$6.87M Buy
151,580
+96,253
+174% +$4.22M 0.07% 323
2013
Q3 		$2.43M Sell
55,327
-110,149
-67% -$4.79M 0.03% 600
2013
Q2 		$7.61M Buy
+165,476
New +$6.32M 0.09% 241

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 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

SEI Trust Company's SEP Position: Q3 2014 in Review

SEI Trust Company increased its Spectra Engy Parters Lp (SEP) stake by 22% in Q3 2014, buying an estimated $2.85M and bringing the position to 293,830 shares worth $15.6M. The position accounts for 0.15% of the portfolio, ranked #178.

SEI Trust Company first reported a position in SEP in Q2 2013 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • SEI Trust Company held 293,830 shares of Spectra Engy Parters Lp worth $15.6M as of Q3 2014.
  • SEI Trust Company bought 52,873 Spectra Engy Parters Lp shares in Q3 2014, an estimated $2.85M.
  • Spectra Engy Parters Lp made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #178 holding.
  • SEI Trust Company first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.