Allegis Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Allegis Investment Advisors’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 Q1	$575K	Buy	17,097 +506	+3%	+$20.2K	0.18%	117
2017 Q4	$656K	Sell	16,591 -27,172	-62%	-$1.14M	0.19%	121
2017 Q3	$1.94M	Buy	43,763 +1,810	+4%	+$80.4K	0.46%	62
2017 Q2	$1.8M	Buy	41,953 +1,415	+3%	+$61.5K	0.46%	69
2017 Q1	$1.77M	Buy	40,538 +6,136	+18%	+$274K	0.47%	67
2016 Q4	$1.58M	Buy	34,402 +7,888	+30%	+$343K	0.5%	61
2016 Q3	$1.16M	Buy	26,514 +6,737	+34%	+$311K	0.45%	84
2016 Q2	$925K	Buy	19,777 +4,910	+33%	+$230K	0.47%	77
2016 Q1	$715K	Buy	14,867 +4,075	+38%	+$185K	0.41%	87
2015 Q4	$515K	Buy	+10,792	New	+$460K	0.29%	98

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Allegis Investment Advisors's SEP Position: Q1 2018 in Review

Allegis Investment Advisors increased its Spectra Engy Parters Lp (SEP) stake by 3% in Q1 2018, buying an estimated $20.2K and bringing the position to 17,097 shares worth $575K. The position accounts for 0.18% of the portfolio, ranked #117.

Allegis Investment Advisors first reported a position in SEP in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2017. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

Allegis Investment Advisors held 17,097 shares of Spectra Engy Parters Lp worth $575K as of Q1 2018.
Allegis Investment Advisors bought 506 Spectra Engy Parters Lp shares in Q1 2018, an estimated $20.2K.
Spectra Engy Parters Lp made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #117 holding.
Allegis Investment Advisors first reported a position in Spectra Engy Parters Lp in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Spectra Engy Parters Lp position peaked at $1.94M in Q3 2017.
253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.