Alexandria Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Alexandria Capital’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
2018 Q3	–	Sell	-22,003	Closed	-$779K	–	238
2018 Q2	$779K	Sell	22,003 -3,817	-15%	-$124K	0.12%	144
2018 Q1	$869K	Buy	25,820 +250	+1%	+$9.98K	0.13%	140
2017 Q4	$1.01M	Buy	+25,570	New	+$1.08M	0.15%	133

Other funds holding SEP

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TCA

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

KACA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexandria Capital's SEP Position: Q3 2018 in Review

Alexandria Capital sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 22,003 shares — an estimated $779K sold.

Alexandria Capital first reported a position in SEP in Q4 2017 and held it in 3 quarters. The position peaked at $1.01M in Q4 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Alexandria Capital reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Alexandria Capital sold 22,003 Spectra Engy Parters Lp shares in Q3 2018, an estimated $779K.
Alexandria Capital first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 3 quarters.
Alexandria Capital's Spectra Engy Parters Lp position peaked at $1.01M in Q4 2017.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.