AII
SEP

AGF Investments Inc’s Spectra Engy Parters Lp SEP Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-178
Closed -$8K – 498
2017
Q1 		$8K Hold
178
– – ﹤0.01% 482
2016
Q4 		$8K Hold
178
– – ﹤0.01% 446
2016
Q3 		$8K Hold
178
– – ﹤0.01% 444
2016
Q2 		$8K Sell
178
-67
-27% -$3.14K ﹤0.01% 443
2016
Q1 		$12K Hold
245
– – ﹤0.01% 422
2015
Q4 		$12K Hold
245
– – ﹤0.01% 414
2015
Q3 		$10K Hold
245
– – ﹤0.01% 434
2015
Q2 		$11K Buy
+245
New +$12.6K ﹤0.01% 433

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 21.71% 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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AGF Investments Inc's SEP Position: Q2 2017 in Review

AGF Investments Inc sold out of Spectra Engy Parters Lp (SEP) in Q2 2017, closing a stake of 178 shares — an estimated $8K sold.

AGF Investments Inc first reported a position in SEP in Q2 2015 and held it in 8 quarters. The position peaked at $12K in Q1 2016. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • AGF Investments Inc reported no remaining Spectra Engy Parters Lp position as of Q2 2017 after selling out during the quarter.
  • AGF Investments Inc sold 178 Spectra Engy Parters Lp shares in Q2 2017, an estimated $8K.
  • AGF Investments Inc first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 8 quarters.
  • AGF Investments Inc's Spectra Engy Parters Lp position peaked at $12K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.