Country Club Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Country Club Trust’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	-9,731	Closed	-$328K	–	270
2018 Q1	$328K	Sell	9,731 -227	-2%	-$9.06K	0.04%	201
2017 Q4	$394K	Sell	9,958 -1,310	-12%	-$55.1K	0.05%	158
2017 Q3	$500K	Sell	11,268 -1,375	-11%	-$61.1K	0.07%	146
2017 Q2	$542K	Sell	12,643 -889	-7%	-$38.7K	0.08%	122
2017 Q1	$591K	Buy	13,532 +977	+8%	+$43.7K	0.08%	130
2016 Q4	$575K	Buy	12,555 +2,834	+29%	+$123K	0.09%	110
2016 Q3	$425K	Sell	9,721 -408	-4%	-$18.8K	0.06%	151
2016 Q2	$478K	Sell	10,129 -2,478	-20%	-$116K	0.07%	143
2016 Q1	$606K	Buy	12,607 +3,097	+33%	+$141K	0.09%	141
2015 Q4	$454K	Buy	+9,510	New	+$406K	0.07%	163

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

Country Club Trust's SEP Position: Q2 2018 in Review

Country Club Trust sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 9,731 shares — an estimated $328K sold.

Country Club Trust first reported a position in SEP in Q4 2015 and held it in 10 quarters. The position peaked at $606K in Q1 2016. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Country Club Trust reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Country Club Trust sold 9,731 Spectra Engy Parters Lp shares in Q2 2018, an estimated $328K.
Country Club Trust first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 10 quarters.
Country Club Trust's Spectra Engy Parters Lp position peaked at $606K in Q1 2016.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.