DADC
SEP

D.A. Davidson & Co’s Spectra Engy Parters Lp SEP Stock Holding History

D.A. Davidson & Co’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
-1,188
Closed -$50K – 2270
2017
Q2 		$50K Buy
1,188
+558
+89% +$24.3K ﹤0.01% 1536
2017
Q1 		$27K Hold
630
– – ﹤0.01% 1746
2016
Q4 		$28K Hold
630
– – ﹤0.01% 1824
2016
Q3 		$27K Hold
630
– – ﹤0.01% 1766
2016
Q2 		$29K Hold
630
– – ﹤0.01% 1630
2016
Q1 		$30K Hold
630
– – ﹤0.01% 1578
2015
Q4 		$30K Sell
630
-3,644
-85% -$155K ﹤0.01% 1584
2015
Q3 		$171K Buy
4,274
+4,125
+2,768% +$193K 0.01% 877
2015
Q2 		$6K Sell
149
-8
-5% -$411 ﹤0.01% 1995
2015
Q1 		$8K Buy
157
+2
+1% +$107 ﹤0.01% 1851
2014
Q4 		$8K Buy
155
+1
+0.6% +$54 ﹤0.01% 1872
2014
Q3 		$8K Buy
154
+2
+1% +$108 ﹤0.01% 1873
2014
Q2 		$8K Buy
152
+51
+50% +$2.67K ﹤0.01% 1852
2014
Q1 		$4K Buy
101
+1
+1% +$46 ﹤0.01% 1978
2013
Q4 		$4K Hold
100
– – ﹤0.01% 1909
2013
Q3 		$4K Hold
100
– – ﹤0.01% 1609
2013
Q2 		$4K Buy
+100
New +$3.82K ﹤0.01% 1571

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

D.A. Davidson & Co's SEP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 1,188 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in SEP in Q2 2013 and held it in 17 quarters. The position peaked at $171K in Q3 2015. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,188 Spectra Engy Parters Lp shares in Q3 2017, an estimated $50K.
  • D.A. Davidson & Co first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Spectra Engy Parters Lp position peaked at $171K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.