FHC
SEP

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

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

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.