TCM
SEP

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

Tradewinds 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
2015
Q3 		– Sell
-52
Closed -$2K – 743
2015
Q2 		$2K Buy
52
+1
+2% +$51 ﹤0.01% 608
2015
Q1 		$3K Hold
51
– – ﹤0.01% 510
2014
Q4 		$3K Buy
51
+1
+2% +$54 ﹤0.01% 530
2014
Q3 		$3K Buy
+50
New +$2.69K ﹤0.01% 507

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Tradewinds Capital Management's SEP Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2015, closing a stake of 52 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in SEP in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 181 funds tracked by Wall St. Rank hold SEP as of Q3 2015.

  • Tradewinds Capital Management reported no remaining Spectra Engy Parters Lp position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 52 Spectra Engy Parters Lp shares in Q3 2015, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 4 quarters.
  • Tradewinds Capital Management's Spectra Engy Parters Lp position peaked at $3K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.