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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dividend Assets Capital's SEP Position: Q2 2018 in Review

Dividend Assets Capital sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 452,401 shares — an estimated $15.2M sold.

Dividend Assets Capital first reported a position in SEP in Q3 2016 and held it in 7 quarters. The position peaked at $22.5M in Q2 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Dividend Assets Capital reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Dividend Assets Capital sold 452,401 Spectra Engy Parters Lp shares in Q2 2018, an estimated $15.2M.
Dividend Assets Capital first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 7 quarters.
Dividend Assets Capital's Spectra Engy Parters Lp position peaked at $22.5M in Q2 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.