Westport Resources Management’s Spectra Engy Parters Lp SEP Stock Holding History

Westport Resources 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
2016 Q3	$282K	Sell	6,450 -2,700	-30%	-$125K	0.2%	113
2016 Q2	$432K	Buy	9,150 +810	+10%	+$38K	0.14%	162
2016 Q1	$401K	Buy	8,340 +1,850	+29%	+$84K	0.13%	159
2015 Q4	$310K	Buy	+6,490	New	+$277K	0.09%	202
2015 Q3	–	Sell	-1,630	Closed	-$75K	–	957
2015 Q2	$75K	Sell	1,630 -20	-1%	-$1.03K	0.02%	432
2015 Q1	$85K	Sell	1,650 -550	-25%	-$29.5K	0.02%	434
2014 Q4	$125K	Sell	2,200 -800	-27%	-$43.3K	0.03%	378
2014 Q3	$159K	Hold	3,000	–	–	0.04%	330
2014 Q2	$160K	Hold	3,000	–	–	0.04%	338
2014 Q1	$147K	Hold	3,000	–	–	0.04%	347
2013 Q4	$136K	Hold	3,000	–	–	0.04%	349
2013 Q3	$132K	Hold	3,000	–	–	0.04%	328
2013 Q2	$138K	Buy	+3,000	New	+$115K	0.05%	308

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's SEP Position: Q3 2016 in Review

Westport Resources Management reduced its Spectra Engy Parters Lp (SEP) stake by 30% in Q3 2016, selling an estimated $125K and leaving 6,450 shares worth $282K. The position accounts for 0.2% of the portfolio, ranked #113.

Westport Resources Management first reported a position in SEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $432K in Q2 2016. 246 funds tracked by Wall St. Rank hold SEP as of Q3 2016.

Westport Resources Management held 6,450 shares of Spectra Engy Parters Lp worth $282K as of Q3 2016.
Westport Resources Management sold 2,700 Spectra Engy Parters Lp shares in Q3 2016, an estimated $125K.
Spectra Engy Parters Lp made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #113 holding.
Westport Resources Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's Spectra Engy Parters Lp position peaked at $432K in Q2 2016.
246 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.