First Heartland Consultants’s Spectra Engy Parters Lp SEP Stock Holding History

First Heartland Consultants’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	-12,425	Closed	-$418K	–	272
2018 Q1	$418K	Sell	12,425 -25,780	-67%	-$1.03M	0.13%	175
2017 Q4	$1.51M	Buy	38,205 +17,495	+84%	+$736K	0.45%	66
2017 Q3	$919K	Buy	20,710 +3,575	+21%	+$159K	0.22%	130
2017 Q2	$735K	Buy	17,135 +10,990	+179%	+$478K	0.19%	148
2017 Q1	$268K	Buy	+6,145	New	+$275K	0.07%	273

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Heartland Consultants's SEP Position: Q2 2018 in Review

First Heartland Consultants sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 12,425 shares — an estimated $418K sold.

First Heartland Consultants first reported a position in SEP in Q1 2017 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

First Heartland Consultants reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 12,425 Spectra Engy Parters Lp shares in Q2 2018, an estimated $418K.
First Heartland Consultants first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 5 quarters.
First Heartland Consultants's Spectra Engy Parters Lp position peaked at $1.51M in Q4 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.