CCM
SEP

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

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AA
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BC
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UBS Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return