TFA
SEP

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

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

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.