CFMC
SEP

Curbstone Financial Management Corp’s Spectra Engy Parters Lp SEP Stock Holding History

Curbstone Financial Management Corp’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
-5,525
Closed -$218K – 169
2017
Q4 		$218K Sell
5,525
-6,275
-53% -$264K 0.12% 155
2017
Q3 		$524K Buy
11,800
+5,800
+97% +$258K 0.15% 145
2017
Q2 		$257K Sell
6,000
-100
-2% -$4.35K 0.15% 143
2017
Q1 		$266K Sell
6,100
-175
-3% -$7.82K 0.16% 140
2016
Q4 		$288K Sell
6,275
-6,475
-51% -$281K 0.18% 130
2016
Q3 		$557K Buy
12,750
+200
+2% +$9.22K 0.18% 128
2016
Q2 		$592K Sell
12,550
-350
-3% -$16.4K 0.2% 122
2016
Q1 		$621K Sell
12,900
-3,680
-22% -$167K 0.21% 117
2015
Q4 		$791K Buy
16,580
+8,015
+94% +$342K 0.27% 103
2015
Q3 		$344K Sell
8,565
-2,700
-24% -$126K 0.25% 104
2015
Q2 		$519K Sell
11,265
-175
-2% -$8.99K 0.35% 88
2015
Q1 		$592K Buy
11,440
+3,175
+38% +$170K 0.4% 71
2014
Q4 		$471K Buy
8,265
+615
+8% +$33.3K 0.36% 83
2014
Q3 		$405K Sell
7,650
-25
-0.3% -$1.35K 0.32% 90
2014
Q2 		$409K Sell
7,675
-50
-0.6% -$2.62K 0.31% 87
2014
Q1 		$378K Buy
+7,725
New +$356K 0.31% 89

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

Curbstone Financial Management Corp's SEP Position: Q1 2018 in Review

Curbstone Financial Management Corp sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 5,525 shares — an estimated $218K sold.

Curbstone Financial Management Corp first reported a position in SEP in Q1 2014 and held it in 16 quarters. The position peaked at $791K in Q4 2015. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Curbstone Financial Management Corp reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 5,525 Spectra Engy Parters Lp shares in Q1 2018, an estimated $218K.
  • Curbstone Financial Management Corp first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 16 quarters.
  • Curbstone Financial Management Corp's Spectra Engy Parters Lp position peaked at $791K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2018, filed 10 Apr 2018.