ACP
SEP

Aviance Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Aviance Capital Partners’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
-27,210
Closed -$963K – 225
2018
Q2 		$963K Buy
27,210
+232
+0.9% +$7.57K 0.28% 101
2018
Q1 		$907K Buy
26,978
+3,244
+14% +$130K 0.27% 107
2017
Q4 		$938K Buy
23,734
+388
+2% +$16.3K 0.31% 94
2017
Q3 		$1.04M Buy
23,346
+12,651
+118% +$562K 0.35% 80
2017
Q2 		$459K Buy
+10,695
New +$465K 0.15% 159

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Partners's SEP Position: Q3 2018 in Review

Aviance Capital Partners sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 27,210 shares — an estimated $963K sold.

Aviance Capital Partners first reported a position in SEP in Q2 2017 and held it in 5 quarters. The position peaked at $1.04M in Q3 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Aviance Capital Partners reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 27,210 Spectra Engy Parters Lp shares in Q3 2018, an estimated $963K.
  • Aviance Capital Partners first reported a position in Spectra Engy Parters Lp in Q2 2017 and held it in 5 quarters.
  • Aviance Capital Partners's Spectra Engy Parters Lp position peaked at $1.04M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Aviance Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.