EFSCE
SEP

Enterprise Financial Services Corp (EFSC)’s Spectra Engy Parters Lp SEP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-425
Closed -$14K – 1002
2018
Q1 		$14K Sell
425
-108
-20% -$4.31K 0.01% 544
2017
Q4 		$21K Hold
533
– – 0.01% 447
2017
Q3 		$24K Sell
533
-60
-10% -$2.67K 0.01% 405
2017
Q2 		$25K Hold
593
– – 0.01% 407
2017
Q1 		$26K Sell
593
-358
-38% -$16K 0.01% 411
2016
Q4 		$44K Sell
951
-62
-6% -$2.69K 0.02% 292
2016
Q3 		$44K Sell
1,013
-144
-12% -$6.64K 0.02% 279
2016
Q2 		$55K Sell
1,157
-126
-10% -$5.91K 0.03% 244
2016
Q1 		$62K Sell
1,283
-290
-18% -$13.2K 0.04% 217
2015
Q4 		$75K Hold
1,573
– – 0.04% 196
2015
Q3 		$63K Buy
1,573
+270
+21% +$12.6K 0.04% 206
2015
Q2 		$60K Buy
1,303
+553
+74% +$28.4K 0.04% 223
2015
Q1 		$39K Hold
750
– – 0.02% 297
2014
Q4 		$43K Sell
750
-210
-22% -$11.4K 0.03% 281
2014
Q3 		$51K Hold
960
– – 0.03% 257
2014
Q2 		$51K Buy
+960
New +$50.3K 0.03% 268

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

Enterprise Financial Services Corp (EFSC)'s SEP Position: Q2 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 425 shares — an estimated $14K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SEP in Q2 2014 and held it in 16 quarters. The position peaked at $75K in Q4 2015. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 425 Spectra Engy Parters Lp shares in Q2 2018, an estimated $14K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 16 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Spectra Engy Parters Lp position peaked at $75K in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2018, filed 27 Jul 2018.