SAM
SEP

Shamrock Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Shamrock Asset 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
2013
Q4 		– Sell
-5,580
Closed -$245K – 107
2013
Q3 		$245K Sell
5,580
-1,450
-21% -$63.1K 0.1% 85
2013
Q2 		$326K Buy
+7,030
New +$269K 0.14% 80

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Shamrock Asset Management's SEP Position: Q4 2013 in Review

Shamrock Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2013, closing a stake of 5,580 shares — an estimated $245K sold.

Shamrock Asset Management first reported a position in SEP in Q2 2013 and held it in 2 quarters. The position peaked at $326K in Q2 2013. 127 funds tracked by Wall St. Rank hold SEP as of Q4 2013.

  • Shamrock Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2013 after selling out during the quarter.
  • Shamrock Asset Management sold 5,580 Spectra Engy Parters Lp shares in Q4 2013, an estimated $245K.
  • Shamrock Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 2 quarters.
  • Shamrock Asset Management's Spectra Engy Parters Lp position peaked at $326K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2013.

Based on Shamrock Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.