SG
SEP

Societe Generale’s Spectra Engy Parters Lp SEP Stock Holding History

Societe Generale’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
2016
Q2 		$2.84M Buy
+60,212
New +$2.83M 0.02% 639

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Societe Generale's SEP Position: Q2 2016 in Review

Societe Generale opened a new position in Spectra Engy Parters Lp (SEP) in Q2 2016: 60,212 shares worth $2.84M. The stake represents 0.02% of the portfolio and ranks #639 among its holdings.

250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Societe Generale held 60,212 shares of Spectra Engy Parters Lp worth $2.84M as of Q2 2016.
  • Spectra Engy Parters Lp was a new Societe Generale position in Q2 2016.
  • Spectra Engy Parters Lp made up 0.02% of Societe Generale's portfolio in Q2 2016, its #639 holding.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.