DT
SEP

Diversified Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Diversified 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
-8,943
Closed -$301K – 336
2018
Q1 		$301K Sell
8,943
-1,282
-13% -$51.2K 0.02% 231
2017
Q4 		$404K Sell
10,225
-4,440
-30% -$187K 0.02% 184
2017
Q3 		$651K Sell
14,665
-1,911
-12% -$84.9K 0.05% 135
2017
Q2 		$711K Buy
16,576
+243
+1% +$10.6K 0.06% 136
2017
Q1 		$713K Sell
16,333
-10,750
-40% -$481K 0.05% 125
2016
Q4 		$1.24M Sell
27,083
-4,078
-13% -$177K 0.11% 92
2016
Q3 		$1.36M Sell
31,161
-3,068
-9% -$142K 0.16% 106
2016
Q2 		$1.61M Sell
34,229
-3,172
-8% -$149K 0.19% 122
2016
Q1 		$1.8M Sell
37,401
-10,683
-22% -$485K 0.2% 116
2015
Q4 		$2.29M Sell
48,084
-9,543
-17% -$407K 0.25% 96
2015
Q3 		$2.32M Buy
57,627
+10,006
+21% +$468K 0.25% 99
2015
Q2 		$2.19M Buy
47,621
+3,957
+9% +$203K 0.21% 122
2015
Q1 		$2.26M Sell
43,664
-3,452
-7% -$185K 0.2% 120
2014
Q4 		$2.68M Buy
+47,116
New +$2.55M 0.24% 87
2014
Q2 		$2.49M Buy
+46,701
New +$2.45M 0.21% 101
2013
Q4 		$1.48M Buy
32,645
+2,665
+9% +$117K 0.15% 136
2013
Q3 		$1.32M Buy
29,980
+2,225
+8% +$96.8K 0.14% 151
2013
Q2 		$1.28M Buy
+27,755
New +$1.06M 0.15% 128

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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

Diversified Trust's SEP Position: Q2 2018 in Review

Diversified Trust sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 8,943 shares — an estimated $301K sold.

Diversified Trust first reported a position in SEP in Q2 2013 and held it in 18 quarters. The position peaked at $2.68M in Q4 2014. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Diversified Trust reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Diversified Trust sold 8,943 Spectra Engy Parters Lp shares in Q2 2018, an estimated $301K.
  • Diversified Trust first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 18 quarters.
  • Diversified Trust's Spectra Engy Parters Lp position peaked at $2.68M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.