CA
SEP

Calton & Associates’s Spectra Engy Parters Lp SEP Stock Holding History

Calton & Associates’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
-123
Closed -$5K – 1474
2017
Q4 		$5K Buy
+123
New +$5.17K ﹤0.01% 1272

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

Calton & Associates's SEP Position: Q1 2018 in Review

Calton & Associates sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 123 shares — an estimated $5K sold.

Calton & Associates first reported a position in SEP in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Calton & Associates reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 123 Spectra Engy Parters Lp shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Spectra Engy Parters Lp position peaked at $5K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.