U
SEP

UBS’s Spectra Engy Parters Lp SEP Stock Holding History

UBS’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
Q3 		$360K Buy
6,800
+5,900
+656% +$318K ﹤0.01% 4596
2014
Q2 		$48K Buy
900
+200
+29% +$10.5K ﹤0.01% 6936
2014
Q1 		$34K Sell
700
-300
-30% -$13.8K ﹤0.01% 7372
2013
Q4 		$45K Sell
1,000
-1,400
-58% -$61.4K ﹤0.01% 7098
2013
Q3 		$105K Sell
2,400
-300
-11% -$13.1K ﹤0.01% 5966
2013
Q2 		$124K Buy
+2,700
New +$103K ﹤0.01% 5642

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 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

UBS's SEP Position: Q3 2014 in Review

UBS reduced its Spectra Engy Parters Lp (SEP) stake by 3.8% in Q3 2014, selling an estimated $1.74M and leaving 811,063 shares worth $43M. The position accounts for 0.03% of the portfolio, ranked #576.

UBS first reported a position in SEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $45M in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

  • UBS held 811,063 shares of Spectra Engy Parters Lp worth $43M as of Q3 2014.
  • UBS sold 32,312 Spectra Engy Parters Lp shares in Q3 2014, an estimated $1.74M.
  • Spectra Engy Parters Lp made up 0.03% of UBS's portfolio in Q3 2014, its #576 holding.
  • UBS first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spectra Engy Parters Lp position peaked at $45M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.