CAM
SEP

Concorde Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Concorde Asset 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
2017
Q3 		– Sell
-4,988
Closed -$214K – 161
2017
Q2 		$214K Hold
4,988
– – 0.29% 113
2017
Q1 		$218K Sell
4,988
-197
-4% -$8.81K 0.36% 107
2016
Q4 		$239K Sell
5,185
-120
-2% -$5.21K 0.43% 88
2016
Q3 		$227K Sell
5,305
-1,114
-17% -$51.4K 0.29% 102
2016
Q2 		$303K Buy
+6,419
New +$301K 0.3% 85

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
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

Concorde Asset Management's SEP Position: Q3 2017 in Review

Concorde Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 4,988 shares — an estimated $214K sold.

Concorde Asset Management first reported a position in SEP in Q2 2016 and held it in 5 quarters. The position peaked at $303K in Q2 2016. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • Concorde Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
  • Concorde Asset Management sold 4,988 Spectra Engy Parters Lp shares in Q3 2017, an estimated $214K.
  • Concorde Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 5 quarters.
  • Concorde Asset Management's Spectra Engy Parters Lp position peaked at $303K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.