SGA
SEP

Strategic Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Strategic Global Advisors’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
2017
Q1 		– Sell
-12,703
Closed -$582K – 178
2016
Q4 		$582K Buy
12,703
+5,710
+82% +$248K 0.22% 98
2016
Q3 		$330K Buy
6,993
+15
+0.2% +$692 0.12% 131
2016
Q2 		$329K Hold
6,978
– – 0.12% 129
2016
Q1 		$336K Hold
6,978
– – 0.14% 118
2015
Q4 		$333K Buy
6,978
+1,200
+21% +$51.2K 0.14% 115
2015
Q3 		$232K Hold
5,778
– – 0.11% 118
2015
Q2 		$266K Hold
5,778
– – 0.16% 119
2015
Q1 		$299K Buy
+5,778
New +$310K 0.22% 103

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Global Advisors's SEP Position: Q1 2017 in Review

Strategic Global Advisors sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 12,703 shares — an estimated $582K sold.

Strategic Global Advisors first reported a position in SEP in Q1 2015 and held it in 8 quarters. The position peaked at $582K in Q4 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Strategic Global Advisors reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 12,703 Spectra Engy Parters Lp shares in Q1 2017, an estimated $582K.
  • Strategic Global Advisors first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 8 quarters.
  • Strategic Global Advisors's Spectra Engy Parters Lp position peaked at $582K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.