TAM
SEP

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

TPH 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
2017
Q1 		– Sell
-9,552
Closed -$438K – 93
2016
Q4 		$438K Sell
9,552
-140,685
-94% -$6.11M 0.04% 86
2016
Q3 		$6.56M Sell
150,237
-50,766
-25% -$2.34M 0.65% 46
2016
Q2 		$9.48M Buy
201,003
+49,981
+33% +$2.35M 0.92% 36
2016
Q1 		$7.27M Buy
151,022
+108,161
+252% +$4.91M 0.83% 45
2015
Q4 		$2.04K Buy
42,861
+24,447
+133% +$1.04M 0.16% 72
2015
Q3 		$741K Buy
+18,414
New +$861K 0.1% 110

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

TPH Asset Management's SEP Position: Q1 2017 in Review

TPH Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 9,552 shares — an estimated $438K sold.

TPH Asset Management first reported a position in SEP in Q3 2015 and held it in 6 quarters. The position peaked at $9.48M in Q2 2016. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • TPH Asset Management reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • TPH Asset Management sold 9,552 Spectra Engy Parters Lp shares in Q1 2017, an estimated $438K.
  • TPH Asset Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 6 quarters.
  • TPH Asset Management's Spectra Engy Parters Lp position peaked at $9.48M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.