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SEP

ArchPoint Investors’s Spectra Engy Parters Lp SEP Stock Holding History

ArchPoint Investors’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
Q2 		– Sell
-18,212
Closed -$613K – 156
2018
Q1 		$613K Buy
18,212
+3,887
+27% +$155K 0.18% 67
2017
Q4 		$566K Sell
14,325
-5,406
-27% -$227K 0.18% 59
2017
Q3 		$876K Buy
19,731
+2,842
+17% +$126K 0.28% 46
2017
Q2 		$725K Buy
16,889
+5,456
+48% +$237K 0.23% 51
2017
Q1 		$496K Sell
11,433
-1,897
-14% -$84.8K 0.19% 60
2016
Q4 		$611K Buy
13,330
+5,730
+75% +$249K 0.36% 43
2016
Q3 		$332K Buy
7,600
+1,580
+26% +$72.9K 0.19% 70
2016
Q2 		$284K Buy
+6,020
New +$282K 0.16% 71

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ArchPoint Investors's SEP Position: Q2 2018 in Review

ArchPoint Investors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 18,212 shares — an estimated $613K sold.

ArchPoint Investors first reported a position in SEP in Q2 2016 and held it in 8 quarters. The position peaked at $876K in Q3 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • ArchPoint Investors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • ArchPoint Investors sold 18,212 Spectra Engy Parters Lp shares in Q2 2018, an estimated $613K.
  • ArchPoint Investors first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 8 quarters.
  • ArchPoint Investors's Spectra Engy Parters Lp position peaked at $876K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.