SignatureFD’s Spectra Engy Parters Lp SEP Stock Holding History

SignatureFD’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 Q4	–	Sell	-115	Closed	-$4.91K	–	1419
2015 Q3	$5K	Buy	+115	New	+$5.38K	﹤0.01%	854

Other funds holding SEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

SignatureFD's SEP Position: Q4 2015 in Review

SignatureFD sold out of Spectra Engy Parters Lp (SEP) in Q4 2015, closing a stake of 115 shares — an estimated $4.91K sold.

SignatureFD first reported a position in SEP in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 195 funds tracked by Wall St. Rank hold SEP as of Q4 2015.

SignatureFD reported no remaining Spectra Engy Parters Lp position as of Q4 2015 after selling out during the quarter.
SignatureFD sold 115 Spectra Engy Parters Lp shares in Q4 2015, an estimated $4.91K.
SignatureFD first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 1 quarter.
SignatureFD's Spectra Engy Parters Lp position peaked at $5K in Q3 2015.
195 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2015.

Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.