BL
SEP

Balentine LLC’s Spectra Engy Parters Lp SEP Stock Holding History

Balentine LLC’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 		– Sell
-2,265
Closed -$90K – 609
2017
Q4 		$90K Hold
2,265
– – 0.01% 203
2017
Q3 		$101K Sell
2,265
-276
-11% -$12.3K 0.01% 185
2017
Q2 		$109K Hold
2,541
– – 0.01% 159
2017
Q1 		$111K Sell
2,541
-1,599
-39% -$71.5K 0.01% 151
2016
Q4 		$190K Buy
+4,140
New +$180K 0.02% 101
2016
Q3 		– Sell
-4,751
Closed -$224K – 506
2016
Q2 		$224K Buy
+4,751
New +$223K 0.04% 74
2016
Q1 		– Sell
-6,588
Closed -$314K – 416
2015
Q4 		$314K Hold
6,588
– – 0.06% 49
2015
Q3 		$265K Buy
6,588
+1,413
+27% +$66.1K 0.05% 56
2015
Q2 		$239K Buy
+5,175
New +$266K 0.04% 42

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
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
O
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's SEP Position: Q1 2018 in Review

Balentine LLC sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 2,265 shares — an estimated $90K sold.

Balentine LLC first reported a position in SEP in Q2 2015 and held it in 9 quarters. The position peaked at $314K in Q4 2015. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Balentine LLC reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 2,265 Spectra Engy Parters Lp shares in Q1 2018, an estimated $90K.
  • Balentine LLC first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's Spectra Engy Parters Lp position peaked at $314K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.