Edge Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Edge 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	$975K	Sell	27,538 -60,933	-69%	-$1.99M	0.09%	168
2018 Q1	$2.98M	Sell	88,471 -1,365	-2%	-$54.5K	0.28%	89
2017 Q4	$3.55M	Buy	89,836 +1,545	+2%	+$65K	0.35%	75
2017 Q3	$3.92M	Buy	88,291 +6,705	+8%	+$298K	0.43%	64
2017 Q2	$3.5M	Sell	81,586 -9,155	-10%	-$398K	0.4%	67
2017 Q1	$3.96M	Sell	90,741 -8,975	-9%	-$401K	0.49%	50
2016 Q4	$4.57M	Buy	+99,716	New	+$4.33M	0.59%	45

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York $235B AUM 32.99% 1-Year Est. Return

Edge Advisors's SEP Position: Q2 2018 in Review

Edge Advisors reduced its Spectra Engy Parters Lp (SEP) stake by 69% in Q2 2018, selling an estimated $1.99M and leaving 27,538 shares worth $975K. The position accounts for 0.09% of the portfolio, ranked #168.

Edge Advisors first reported a position in SEP in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2016. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Edge Advisors held 27,538 shares of Spectra Engy Parters Lp worth $975K as of Q2 2018.
Edge Advisors sold 60,933 Spectra Engy Parters Lp shares in Q2 2018, an estimated $1.99M.
Spectra Engy Parters Lp made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #168 holding.
Edge Advisors first reported a position in Spectra Engy Parters Lp in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Spectra Engy Parters Lp position peaked at $4.57M in Q4 2016.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.