TNBTD
SEP

Trustmark National Bank Trust Department’s Spectra Engy Parters Lp SEP Stock Holding History

Trustmark National Bank Trust Department’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
2014
Q4 		– Sell
-4,000
Closed -$212K – 340
2014
Q3 		$212K Buy
+4,000
New +$216K 0.03% 322

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trustmark National Bank Trust Department's SEP Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of Spectra Engy Parters Lp (SEP) in Q4 2014, closing a stake of 4,000 shares — an estimated $212K sold.

Trustmark National Bank Trust Department first reported a position in SEP in Q3 2014 and held it in 1 quarter. The position peaked at $212K in Q3 2014. 167 funds tracked by Wall St. Rank hold SEP as of Q4 2014.

  • Trustmark National Bank Trust Department reported no remaining Spectra Engy Parters Lp position as of Q4 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 4,000 Spectra Engy Parters Lp shares in Q4 2014, an estimated $212K.
  • Trustmark National Bank Trust Department first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Spectra Engy Parters Lp position peaked at $212K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.