BIC
SEP

Beach Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

Beach Investment Counsel’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
-6,397
Closed -$253K – 169
2017
Q4 		$253K Hold
6,397
– – 0.02% 153
2017
Q3 		$284K Sell
6,397
-552
-8% -$24.5K 0.03% 140
2017
Q2 		$298K Hold
6,949
– – 0.03% 136
2017
Q1 		$303K Sell
6,949
-174,134
-96% -$7.78M 0.03% 135
2016
Q4 		$8.3M Sell
181,083
-65,463
-27% -$2.85M 0.95% 31
2016
Q3 		$10.8M Sell
246,546
-3,340
-1% -$154K 1.22% 25
2016
Q2 		$11.8M Buy
249,886
+31,780
+15% +$1.49M 1.39% 20
2016
Q1 		$10.5M Buy
+218,106
New +$9.91M 1.2% 25

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Beach Investment Counsel's SEP Position: Q1 2018 in Review

Beach Investment Counsel sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 6,397 shares — an estimated $253K sold.

Beach Investment Counsel first reported a position in SEP in Q1 2016 and held it in 8 quarters. The position peaked at $11.8M in Q2 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Beach Investment Counsel reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 6,397 Spectra Engy Parters Lp shares in Q1 2018, an estimated $253K.
  • Beach Investment Counsel first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 8 quarters.
  • Beach Investment Counsel's Spectra Engy Parters Lp position peaked at $11.8M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.