TT
SEP

Tiedemann Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Tiedemann Trust’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
2016
Q2 		$22M Sell
466,957
-69,163
-13% -$3.25M 4.07% 6
2016
Q1 		$25.8M Buy
536,120
+75,800
+16% +$3.44M 3.97% 8
2015
Q4 		$22M Sell
460,320
-64,020
-12% -$2.73M 3.19% 9
2015
Q3 		$21.1M Buy
524,340
+197,406
+60% +$9.23M 1.94% 11
2015
Q2 		$15.1M Sell
326,934
-13,134
-4% -$675K 1.25% 15
2015
Q1 		$17.6M Hold
340,068
– – 1.62% 13
2014
Q4 		$19.4M Sell
340,068
-6,940
-2% -$376K 1.67% 13
2014
Q3 		$18.4M Buy
347,008
+8,730
+3% +$470K 1.64% 11
2014
Q2 		$18M Sell
338,278
-9,641
-3% -$505K 1.74% 9
2014
Q1 		$17K Buy
347,919
+22,467
+7% +$1.04M 1.85% 11
2013
Q4 		$14.8M Buy
325,452
+34,141
+12% +$1.5M 2.27% 11
2013
Q3 		$12.8M Buy
291,311
+41,553
+17% +$1.81M 2.2% 11
2013
Q2 		$11.5M Buy
+249,758
New +$9.54M 1.92% 11

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tiedemann Trust's SEP Position: Q2 2016 in Review

Tiedemann Trust reduced its Spectra Engy Parters Lp (SEP) stake by 13% in Q2 2016, selling an estimated $3.25M and leaving 466,957 shares worth $22M. The position accounts for 4.07% of the portfolio, ranked #6.

Tiedemann Trust first reported a position in SEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $25.8M in Q1 2016. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

  • Tiedemann Trust held 466,957 shares of Spectra Engy Parters Lp worth $22M as of Q2 2016.
  • Tiedemann Trust sold 69,163 Spectra Engy Parters Lp shares in Q2 2016, an estimated $3.25M.
  • Spectra Engy Parters Lp made up 4.07% of Tiedemann Trust's portfolio in Q2 2016, its #6 holding.
  • Tiedemann Trust first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 13 quarters since.
  • Tiedemann Trust's Spectra Engy Parters Lp position peaked at $25.8M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.