EGA
SEP

Eagle Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Eagle Global Advisors’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
-17,194
Closed -$578K – 254
2018
Q1 		$578K Buy
17,194
+3,134
+22% +$125K 0.02% 172
2017
Q4 		$556K Sell
14,060
-7,660
-35% -$322K 0.02% 178
2017
Q3 		$964K Sell
21,720
-482,786
-96% -$21.4M 0.03% 149
2017
Q2 		$21.6M Sell
504,506
-788,946
-61% -$34.3M 0.62% 37
2017
Q1 		$56.5M Sell
1,293,452
-2,991
-0.2% -$134K 1.53% 20
2016
Q4 		$59.4M Buy
1,296,443
+3,098
+0.2% +$135K 1.62% 17
2016
Q3 		$56.5M Sell
1,293,345
-25,666
-2% -$1.18M 1.6% 14
2016
Q2 		$62.2M Sell
1,319,011
-161,103
-11% -$7.56M 1.83% 13
2016
Q1 		$71.2M Buy
1,480,114
+167,831
+13% +$7.62M 2.56% 8
2015
Q4 		$62.6M Sell
1,312,283
-5,857
-0.4% -$250K 2.17% 12
2015
Q3 		$53M Sell
1,318,140
-89,387
-6% -$4.18M 1.76% 16
2015
Q2 		$64.9M Sell
1,407,527
-110,145
-7% -$5.66M 1.68% 16
2015
Q1 		$78.6M Sell
1,517,672
-181,848
-11% -$9.74M 2.06% 13
2014
Q4 		$96.8M Buy
1,699,520
+15,558
+0.9% +$842K 2.47% 11
2014
Q3 		$89.2M Sell
1,683,962
-8,998
-0.5% -$485K 2.14% 13
2014
Q2 		$90.3M Buy
1,692,960
+38,490
+2% +$2.02M 2.28% 11
2014
Q1 		$81M Buy
1,654,470
+24,069
+1% +$1.11M 2.48% 10
2013
Q4 		$73.9M Buy
1,630,401
+97,997
+6% +$4.29M 2.35% 10
2013
Q3 		$67.2M Buy
1,532,404
+53,983
+4% +$2.35M 2.4% 12
2013
Q2 		$68M Buy
+1,478,421
New +$56.5M 2.57% 11

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

Eagle Global Advisors's SEP Position: Q2 2018 in Review

Eagle Global Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 17,194 shares — an estimated $578K sold.

Eagle Global Advisors first reported a position in SEP in Q2 2013 and held it in 20 quarters. The position peaked at $96.8M in Q4 2014. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Eagle Global Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 17,194 Spectra Engy Parters Lp shares in Q2 2018, an estimated $578K.
  • Eagle Global Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 20 quarters.
  • Eagle Global Advisors's Spectra Engy Parters Lp position peaked at $96.8M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.