WF
SEP

WealthTrust Fairport’s Spectra Engy Parters Lp SEP Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-813
Closed -$46K – 433
2014
Q4 		$46K Buy
+813
New +$44K 0.01% 183

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's SEP Position: Q1 2015 in Review

WealthTrust Fairport sold out of Spectra Engy Parters Lp (SEP) in Q1 2015, closing a stake of 813 shares — an estimated $46K sold.

WealthTrust Fairport first reported a position in SEP in Q4 2014 and held it in 1 quarter. The position peaked at $46K in Q4 2014. 169 funds tracked by Wall St. Rank hold SEP as of Q1 2015.

  • WealthTrust Fairport reported no remaining Spectra Engy Parters Lp position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 813 Spectra Engy Parters Lp shares in Q1 2015, an estimated $46K.
  • WealthTrust Fairport first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Spectra Engy Parters Lp position peaked at $46K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.