First Allied Advisory Services’s Spectra Engy Parters Lp SEP Stock Holding History

First Allied Advisory Services’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
2017 Q1	–	Sell	-4,898	Closed	-$225K	–	1195
2016 Q4	$225K	Buy	+4,898	New	+$213K	0.01%	943
2016 Q3	–	Sell	-4,362	Closed	-$204K	–	1127
2016 Q2	$204K	Sell	4,362 -3,198	-42%	-$150K	0.01%	928
2016 Q1	$364K	Sell	7,560 -1,776	-19%	-$80.7K	0.02%	670
2015 Q4	$445K	Sell	9,336 -3,910	-30%	-$167K	0.02%	622
2015 Q3	$530K	Buy	13,246 +740	+6%	+$34.6K	0.03%	544
2015 Q2	$576K	Buy	12,506 +1,928	+18%	+$99.1K	0.03%	579
2015 Q1	$548K	Buy	10,578 +1,396	+15%	+$74.8K	0.04%	548
2014 Q4	$523K	Buy	9,182 +2,300	+33%	+$125K	0.04%	517
2014 Q3	$365K	Sell	6,882 -150	-2%	-$8.08K	0.03%	640
2014 Q2	$374K	Buy	7,032 +675	+11%	+$35.4K	0.03%	629
2014 Q1	$312K	Buy	+6,357	New	+$293K	0.02%	706

Other funds holding SEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's SEP Position: Q1 2017 in Review

First Allied Advisory Services sold out of Spectra Engy Parters Lp (SEP) in Q1 2017, closing a stake of 4,898 shares — an estimated $225K sold.

First Allied Advisory Services first reported a position in SEP in Q1 2014 and held it in 11 quarters. The position peaked at $576K in Q2 2015. 244 funds tracked by Wall St. Rank hold SEP as of Q1 2017.

First Allied Advisory Services reported no remaining Spectra Engy Parters Lp position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 4,898 Spectra Engy Parters Lp shares in Q1 2017, an estimated $225K.
First Allied Advisory Services first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 11 quarters.
First Allied Advisory Services's Spectra Engy Parters Lp position peaked at $576K in Q2 2015.
244 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.