BC
SEP

Barnett & Company’s Spectra Engy Parters Lp SEP Stock Holding History

Barnett & Company’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
2017
Q2 		– Sell
-400
Closed -$17K – 392
2017
Q1 		$17K Hold
400
– – 0.01% 254
2016
Q4 		$18K Hold
400
– – 0.01% 277
2016
Q3 		$17K Buy
+400
New +$18.4K 0.01% 296

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Barnett & Company's SEP Position: Q2 2017 in Review

Barnett & Company sold out of Spectra Engy Parters Lp (SEP) in Q2 2017, closing a stake of 400 shares — an estimated $17K sold.

Barnett & Company first reported a position in SEP in Q3 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • Barnett & Company reported no remaining Spectra Engy Parters Lp position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 400 Spectra Engy Parters Lp shares in Q2 2017, an estimated $17K.
  • Barnett & Company first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 3 quarters.
  • Barnett & Company's Spectra Engy Parters Lp position peaked at $18K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.