FGAM
SEP

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

Financial Gravity 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 		$3K Sell
95
-5
-5% -$185 ﹤0.01% 903
2018
Q2 		$4K Buy
100
+8
+9% +$261 ﹤0.01% 860
2018
Q1 		$3K Buy
+92
New +$3.67K ﹤0.01% 905

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

Financial Gravity Asset Management's SEP Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Spectra Engy Parters Lp (SEP) stake by 5% in Q3 2018, selling an estimated $185 and leaving 95 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Financial Gravity Asset Management first reported a position in SEP in Q1 2018 and has held it in 3 quarters since. The position peaked at $4K in Q2 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Financial Gravity Asset Management held 95 shares of Spectra Engy Parters Lp worth $3K as of Q3 2018.
  • Financial Gravity Asset Management sold 5 Spectra Engy Parters Lp shares in Q3 2018, an estimated $185.
  • Spectra Engy Parters Lp made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #903 holding.
  • Financial Gravity Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2018 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Spectra Engy Parters Lp position peaked at $4K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.