TNB
SEP

Thomasville National Bank’s Spectra Engy Parters Lp SEP Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-40
Closed -$2K – 372
2015
Q1 		$2K Buy
+40
New +$2.14K ﹤0.01% 389

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomasville National Bank's SEP Position: Q2 2015 in Review

Thomasville National Bank sold out of Spectra Engy Parters Lp (SEP) in Q2 2015, closing a stake of 40 shares — an estimated $2K sold.

Thomasville National Bank first reported a position in SEP in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 163 funds tracked by Wall St. Rank hold SEP as of Q2 2015.

  • Thomasville National Bank reported no remaining Spectra Engy Parters Lp position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 40 Spectra Engy Parters Lp shares in Q2 2015, an estimated $2K.
  • Thomasville National Bank first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Spectra Engy Parters Lp position peaked at $2K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.