SFSG
SEP

Stearns Financial Services Group’s Spectra Engy Parters Lp SEP Stock Holding History

Stearns Financial Services Group’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
2014
Q3 		– Sell
-5,595
Closed -$238K – 107
2014
Q2 		$238K Buy
+5,595
New +$293K 0.09% 99

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stearns Financial Services Group's SEP Position: Q3 2014 in Review

Stearns Financial Services Group sold out of Spectra Engy Parters Lp (SEP) in Q3 2014, closing a stake of 5,595 shares — an estimated $238K sold.

Stearns Financial Services Group first reported a position in SEP in Q2 2014 and held it in 1 quarter. The position peaked at $238K in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • Stearns Financial Services Group reported no remaining Spectra Engy Parters Lp position as of Q3 2014 after selling out during the quarter.
  • Stearns Financial Services Group sold 5,595 Spectra Engy Parters Lp shares in Q3 2014, an estimated $238K.
  • Stearns Financial Services Group first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 1 quarter.
  • Stearns Financial Services Group's Spectra Engy Parters Lp position peaked at $238K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on Stearns Financial Services Group's 13F filing for Q3 2014, filed 13 Nov 2014.