WIM
SEP

Waverton Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

Waverton Investment 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
2017
Q1 		– Sell
-34,550
Closed -$1.42M – 113
2016
Q4 		$1.42M Sell
34,550
-5,750
-14% -$250K 0.09% 81
2016
Q3 		$1.72M Sell
40,300
-4,100
-9% -$189K 0.12% 70
2016
Q2 		$1.63M Buy
+44,400
New +$2.08M 0.12% 74
2015
Q2 		– Sell
-48,100
Closed -$1.74M – 111
2015
Q1 		$1.74M Sell
48,100
-850
-2% -$45.5K 0.12% 69
2014
Q4 		$1.78M Buy
+48,950
New +$2.65M 0.12% 72
2014
Q3 		– Sell
-52,400
Closed -$2.23M – 99
2014
Q2 		$2.23M Hold
52,400
– – 0.15% 70
2014
Q1 		$1.94M Buy
+52,400
New +$2.42M 0.09% 141
2013
Q3 		– Sell
-19,700
Closed -$679K – 184
2013
Q2 		$679K Buy
+19,700
New +$753K 0.06% 80

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 23.41% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverton Investment Management's SEP Position: Q1 2017 in Review

Waverton Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 34,550 shares — an estimated $1.42M sold.

Waverton Investment Management first reported a position in SEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2014. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

  • Waverton Investment Management reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 34,550 Spectra Engy Parters Lp shares in Q1 2017, an estimated $1.42M.
  • Waverton Investment Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 8 quarters.
  • Waverton Investment Management's Spectra Engy Parters Lp position peaked at $2.23M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.