BP Capital Fund Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

BP Capital Fund Advisors’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	-154,327	Closed	-$5.19M	–	59
2018 Q1	$5.19M	Sell	154,327 -15,562	-9%	-$621K	2.24%	12
2017 Q4	$6.72M	Buy	169,889 +71,355	+72%	+$3M	2.43%	10
2017 Q3	$4.37M	Buy	98,534 +28,267	+40%	+$1.26M	1.89%	22
2017 Q2	$3.01M	Buy	70,267 +37,355	+113%	+$1.62M	1.44%	36
2017 Q1	$1.44M	Buy	32,912 +18,421	+127%	+$823K	0.66%	49
2016 Q4	$664K	Sell	14,491 -17,841	-55%	-$775K	0.21%	53
2016 Q3	$1.41M	Buy	32,332 +4,597	+17%	+$212K	0.51%	46
2016 Q2	$1.31M	Hold	27,735	–	–	0.52%	47
2016 Q1	$1.33M	Buy	+27,735	New	+$1.26M	0.69%	45

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

BP Capital Fund Advisors's SEP Position: Q2 2018 in Review

BP Capital Fund Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 154,327 shares — an estimated $5.19M sold.

BP Capital Fund Advisors first reported a position in SEP in Q1 2016 and held it in 9 quarters. The position peaked at $6.72M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

BP Capital Fund Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
BP Capital Fund Advisors sold 154,327 Spectra Engy Parters Lp shares in Q2 2018, an estimated $5.19M.
BP Capital Fund Advisors first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 9 quarters.
BP Capital Fund Advisors's Spectra Engy Parters Lp position peaked at $6.72M in Q4 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on BP Capital Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.