University of Texas/Texas AM Investment Management Co (UTIMCO)’s Spectra Engy Parters Lp SEP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-43,167	Closed	-$2.3M	–	42
2014 Q2	$2.3M	Hold	43,167	–	–	0.88%	25
2014 Q1	$2.11M	Hold	43,167	–	–	0.89%	24
2013 Q4	$1.96M	Hold	43,167	–	–	1.39%	23
2013 Q3	$1.89M	Hold	43,167	–	–	1.37%	23
2013 Q2	$1.99M	Buy	+43,167	New	+$1.65M	1.42%	23

Other funds holding SEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SEP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Spectra Engy Parters Lp (SEP) in Q3 2014, closing a stake of 43,167 shares — an estimated $2.3M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SEP in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q2 2014. 150 funds tracked by Wall St. Rank hold SEP as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Spectra Engy Parters Lp position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 43,167 Spectra Engy Parters Lp shares in Q3 2014, an estimated $2.3M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Spectra Engy Parters Lp position peaked at $2.3M in Q2 2014.
150 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.