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

Avior 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 Q2	–	Sell	-2,499	Closed	-$84K	–	877
2018 Q1	$84K	Sell	2,499 -754	-23%	-$30.1K	0.02%	455
2017 Q4	$129K	Buy	3,253 +3,073	+1,707%	+$129K	0.03%	419
2017 Q3	$8K	Sell	180 -16	-8%	-$711	﹤0.01%	360
2017 Q2	$8K	Hold	196	–	–	﹤0.01%	338
2017 Q1	$9K	Sell	196 -128	-40%	-$5.72K	﹤0.01%	364
2016 Q4	$15K	Sell	324 -21	-6%	-$913	0.01%	309
2016 Q3	$15K	Sell	345 -30	-8%	-$1.38K	0.01%	320
2016 Q2	$18K	Sell	375 -60	-14%	-$2.81K	0.01%	292
2016 Q1	$21K	Sell	435 -102	-19%	-$4.63K	0.01%	280
2015 Q4	$26K	Hold	537	–	–	0.01%	233
2015 Q3	$22K	Buy	537 +92	+21%	+$4.3K	0.01%	226
2015 Q2	$21K	Buy	+445	New	+$22.9K	0.02%	200

Other funds holding SEP

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

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

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 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

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

Avior Wealth Management's SEP Position: Q2 2018 in Review

Avior Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 2,499 shares — an estimated $84K sold.

Avior Wealth Management first reported a position in SEP in Q2 2015 and held it in 12 quarters. The position peaked at $129K in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Avior Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Avior Wealth Management sold 2,499 Spectra Engy Parters Lp shares in Q2 2018, an estimated $84K.
Avior Wealth Management first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 12 quarters.
Avior Wealth Management's Spectra Engy Parters Lp position peaked at $129K in Q4 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Avior Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.