Envestnet Asset Management
SEP

Envestnet Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-6,056
Closed -$215K – 3078
2018
Q2 		$215K Sell
6,056
-19
-0.3% -$620 ﹤0.01% 1634
2018
Q1 		$204K Sell
6,075
-2,828
-32% -$113K ﹤0.01% 1579
2017
Q4 		$352K Sell
8,903
-897
-9% -$37.7K ﹤0.01% 1625
2017
Q3 		$434K Sell
9,800
-2,708
-22% -$120K ﹤0.01% 1533
2017
Q2 		$537K Buy
12,508
+292
+2% +$12.7K ﹤0.01% 1456
2017
Q1 		$534K Sell
12,216
-490
-4% -$21.9K ﹤0.01% 1483
2016
Q4 		$581K Buy
12,706
+4,995
+65% +$217K ﹤0.01% 1432
2016
Q3 		$337K Sell
7,711
-8,125
-51% -$375K ﹤0.01% 1775
2016
Q2 		$747K Buy
15,836
+1,016
+7% +$47.7K ﹤0.01% 1465
2016
Q1 		$713K Buy
14,820
+7,233
+95% +$329K ﹤0.01% 1479
2015
Q4 		$362K Sell
7,587
-2,904
-28% -$124K ﹤0.01% 1749
2015
Q3 		$422K Buy
10,491
+3,135
+43% +$147K ﹤0.01% 1677
2015
Q2 		$339K Buy
7,356
+541
+8% +$27.8K ﹤0.01% 1890
2015
Q1 		$353K Buy
+6,815
New +$365K ﹤0.01% 1702

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's SEP Position: Q3 2018 in Review

Envestnet Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 6,056 shares — an estimated $215K sold.

Envestnet Asset Management first reported a position in SEP in Q1 2015 and held it in 14 quarters. The position peaked at $747K in Q2 2016. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Envestnet Asset Management reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 6,056 Spectra Engy Parters Lp shares in Q3 2018, an estimated $215K.
  • Envestnet Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 14 quarters.
  • Envestnet Asset Management's Spectra Engy Parters Lp position peaked at $747K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.