SJIC
SEP

St. James Investment Company’s Spectra Engy Parters Lp SEP Stock Holding History

St. James Investment 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
2016
Q3 		– Sell
-12,799
Closed -$443K – 64
2016
Q2 		$443K Buy
12,799
+2,960
+30% +$139K 0.06% 55
2016
Q1 		$473K Sell
9,839
-6,020
-38% -$273K 0.06% 54
2015
Q4 		$756K Hold
15,859
– – 0.1% 30
2015
Q3 		$638K Buy
15,859
+5,530
+54% +$259K 0.08% 36
2015
Q2 		$476K Buy
10,329
+455
+5% +$23.4K 0.05% 49
2015
Q1 		$511K Buy
+9,874
New +$529K 0.05% 45

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 23.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

St. James Investment Company's SEP Position: Q3 2016 in Review

St. James Investment Company sold out of Spectra Engy Parters Lp (SEP) in Q3 2016, closing a stake of 12,799 shares — an estimated $443K sold.

St. James Investment Company first reported a position in SEP in Q1 2015 and held it in 6 quarters. The position peaked at $756K in Q4 2015. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

  • St. James Investment Company reported no remaining Spectra Engy Parters Lp position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 12,799 Spectra Engy Parters Lp shares in Q3 2016, an estimated $443K.
  • St. James Investment Company first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 6 quarters.
  • St. James Investment Company's Spectra Engy Parters Lp position peaked at $756K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.