TAM
SEP

Tocqueville Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-1,600
Closed -$85K – 1426
2014
Q2 		$85K Hold
1,600
– – ﹤0.01% 1199
2014
Q1 		$78K Hold
1,600
– – ﹤0.01% 974
2013
Q4 		$73K Buy
+1,600
New +$70.1K ﹤0.01% 994

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Tocqueville Asset Management's SEP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2014, closing a stake of 1,600 shares — an estimated $85K sold.

Tocqueville Asset Management first reported a position in SEP in Q4 2013 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,600 Spectra Engy Parters Lp shares in Q3 2014, an estimated $85K.
  • Tocqueville Asset Management first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Spectra Engy Parters Lp position peaked at $85K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.