Transamerica Financial Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Transamerica Financial Advisors’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	–	Sell	-390	Closed	-$19K	–	749
2016 Q1	$19K	Hold	390	–	–	﹤0.01%	493
2015 Q4	$19K	Hold	390	–	–	﹤0.01%	535
2015 Q3	$16K	Hold	390	–	–	﹤0.01%	528
2015 Q2	$18K	Hold	390	–	–	﹤0.01%	575
2015 Q1	$21K	Sell	390 -145	-27%	-$7.77K	﹤0.01%	539
2014 Q4	$31K	Buy	535 +390	+269%	+$21.1K	﹤0.01%	399
2014 Q3	$8K	Buy	+145	New	+$7.81K	﹤0.01%	491

Other funds holding SEP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Transamerica Financial Advisors's SEP Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2016, closing a stake of 390 shares — an estimated $19K sold.

Transamerica Financial Advisors first reported a position in SEP in Q3 2014 and held it in 7 quarters. The position peaked at $31K in Q4 2014. 250 funds tracked by Wall St. Rank hold SEP as of Q2 2016.

Transamerica Financial Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 390 Spectra Engy Parters Lp shares in Q2 2016, an estimated $19K.
Transamerica Financial Advisors first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 7 quarters.
Transamerica Financial Advisors's Spectra Engy Parters Lp position peaked at $31K in Q4 2014.
250 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.