Catawba Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Catawba Capital Management’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	$530K	Sell	14,965 -890	-6%	-$29K	0.12%	129
2018 Q1	$533K	Hold	15,855	–	–	0.13%	128
2017 Q4	$627K	Hold	15,855	–	–	0.14%	124
2017 Q3	$704K	Hold	15,855	–	–	0.16%	120
2017 Q2	$680K	Hold	15,855	–	–	0.16%	127
2017 Q1	$692K	Hold	15,855	–	–	0.15%	132
2016 Q4	$727K	Sell	15,855 -2,760	-15%	-$120K	0.17%	128
2016 Q3	$813K	Hold	18,615	–	–	0.19%	117
2016 Q2	$878K	Hold	18,615	–	–	0.21%	107
2016 Q1	$896K	Buy	18,615 +8,500	+84%	+$386K	0.23%	100
2015 Q4	$482K	Buy	10,115 +1,860	+23%	+$79.3K	0.13%	136
2015 Q3	$332K	Buy	+8,255	New	+$386K	0.09%	172
2014 Q4	–	Sell	-3,985	Closed	-$211K	–	259
2014 Q3	$211K	Hold	3,985	–	–	0.05%	232
2014 Q2	$213K	Buy	+3,985	New	+$209K	0.05%	245

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Catawba Capital Management's SEP Position: Q2 2018 in Review

Catawba Capital Management reduced its Spectra Engy Parters Lp (SEP) stake by 5.6% in Q2 2018, selling an estimated $29K and leaving 14,965 shares worth $530K. The position accounts for 0.12% of the portfolio, ranked #129.

Catawba Capital Management first reported a position in SEP in Q2 2014 and has held it in 14 quarters since. The position peaked at $896K in Q1 2016. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Catawba Capital Management held 14,965 shares of Spectra Engy Parters Lp worth $530K as of Q2 2018.
Catawba Capital Management sold 890 Spectra Engy Parters Lp shares in Q2 2018, an estimated $29K.
Spectra Engy Parters Lp made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #129 holding.
Catawba Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2014 and has held it in 14 quarters since.
Catawba Capital Management's Spectra Engy Parters Lp position peaked at $896K in Q1 2016.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.