Stancorp Investment Advisers’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.36M Sell
26,337
-13,049
-33% -$699K 0.64% 45
2014
Q4
$2.24M Buy
+39,386
New +$2.13M 1.03% 25

Other funds holding SEP

Stancorp Investment Advisers's SEP Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its Spectra Engy Parters Lp (SEP) stake by 33% in Q1 2015, selling an estimated $699K and leaving 26,337 shares worth $1.36M. The position accounts for 0.64% of the portfolio, ranked #45.

Stancorp Investment Advisers first reported a position in SEP in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.24M in Q4 2014. 169 funds tracked by Wall St. Rank hold SEP as of Q1 2015.

  • Stancorp Investment Advisers held 26,337 shares of Spectra Engy Parters Lp worth $1.36M as of Q1 2015.
  • Stancorp Investment Advisers sold 13,049 Spectra Engy Parters Lp shares in Q1 2015, an estimated $699K.
  • Spectra Engy Parters Lp made up 0.64% of Stancorp Investment Advisers's portfolio in Q1 2015, its #45 holding.
  • Stancorp Investment Advisers first reported a position in Spectra Engy Parters Lp in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Spectra Engy Parters Lp position peaked at $2.24M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.