Texan Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Texan Capital Management’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 Q2	–	Sell	-78,924	Closed	-$3.45M	–	128
2017 Q1	$3.45M	Hold	78,924	–	–	1.57%	16
2016 Q4	$3.62M	Hold	78,924	–	–	1.69%	11
2016 Q3	$3.45M	Hold	78,924	–	–	1.63%	14
2016 Q2	$3.72M	Hold	78,924	–	–	1.71%	13
2016 Q1	$3.8M	Hold	78,924	–	–	1.77%	12
2015 Q4	$3.77M	Hold	78,924	–	–	1.69%	12
2015 Q3	$3.17M	Hold	78,924	–	–	1.4%	19
2015 Q2	$3.64M	Buy	+78,924	New	+$4.06M	1.47%	18

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Texan Capital Management's SEP Position: Q2 2017 in Review

Texan Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2017, closing a stake of 78,924 shares — an estimated $3.45M sold.

Texan Capital Management first reported a position in SEP in Q2 2015 and held it in 8 quarters. The position peaked at $3.8M in Q1 2016. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

Texan Capital Management reported no remaining Spectra Engy Parters Lp position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 78,924 Spectra Engy Parters Lp shares in Q2 2017, an estimated $3.45M.
Texan Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Spectra Engy Parters Lp position peaked at $3.8M in Q1 2016.
254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.