DAC
SEP

Dividend Assets Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Dividend Assets Capital’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
-452,401
Closed -$15.2M – 177
2018
Q1 		$15.2M Buy
452,401
+2,053
+0.5% +$82K 0.75% 48
2017
Q4 		$17.8M Buy
450,348
+68,999
+18% +$2.9M 0.8% 50
2017
Q3 		$16.9M Sell
381,349
-142,734
-27% -$6.34M 0.7% 53
2017
Q2 		$22.5M Buy
524,083
+73,377
+16% +$3.19M 0.89% 49
2017
Q1 		$19.7M Buy
450,706
+125,270
+38% +$5.6M 0.72% 56
2016
Q4 		$14.9M Buy
325,436
+148,241
+84% +$6.44M 0.52% 52
2016
Q3 		$7.74M Buy
+177,195
New +$8.17M 0.25% 52

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 $564B 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 $1.47T 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 $761B 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 $157B AUM 32.99% 1-Year Est. Return