Alpha Omega Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Alpha Omega Wealth 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
2018 Q3	–	Sell	-800	Closed	-$28K	–	514
2018 Q2	$28K	Hold	800	–	–	0.01%	286
2018 Q1	$27K	Hold	800	–	–	0.01%	272
2017 Q4	$32K	Hold	800	–	–	0.02%	253
2017 Q3	$36K	Hold	800	–	–	0.02%	244
2017 Q2	$34K	Hold	800	–	–	0.02%	249
2017 Q1	$35K	Buy	+800	New	+$35.8K	0.02%	250

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

Alpha Omega Wealth Management's SEP Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 800 shares — an estimated $28K sold.

Alpha Omega Wealth Management first reported a position in SEP in Q1 2017 and held it in 6 quarters. The position peaked at $36K in Q3 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 800 Spectra Engy Parters Lp shares in Q3 2018, an estimated $28K.
Alpha Omega Wealth Management first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 6 quarters.
Alpha Omega Wealth Management's Spectra Engy Parters Lp position peaked at $36K in Q3 2017.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.