TAM
SEP

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

Trust 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
2016
Q1 		– Sell
-11,300
Closed -$539K – 86
2015
Q4 		$539K Buy
+11,300
New +$482K 0.25% 54
2015
Q1 		– Sell
-15,595
Closed -$888K – 124
2014
Q4 		$888K Buy
+15,595
New +$844K 0.35% 59

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Asset Management's SEP Position: Q1 2016 in Review

Trust Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 11,300 shares — an estimated $539K sold.

Trust Asset Management first reported a position in SEP in Q4 2014 and held it in 2 quarters. The position peaked at $888K in Q4 2014. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Trust Asset Management reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • Trust Asset Management sold 11,300 Spectra Engy Parters Lp shares in Q1 2016, an estimated $539K.
  • Trust Asset Management first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 2 quarters.
  • Trust Asset Management's Spectra Engy Parters Lp position peaked at $888K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Trust Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.