FHA
SEP

First Horizon Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

First Horizon Advisors’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
-402
Closed -$14K – 1604
2018
Q1 		$14K Sell
402
-95
-19% -$3.79K ﹤0.01% 902
2017
Q4 		$20K Sell
497
-94
-16% -$3.95K ﹤0.01% 824
2017
Q3 		$26K Sell
591
-58
-9% -$2.58K ﹤0.01% 701
2017
Q2 		$28K Hold
649
– – ﹤0.01% 664
2017
Q1 		$28K Sell
649
-504
-44% -$22.5K ﹤0.01% 706
2016
Q4 		$50K Hold
1,153
– – 0.01% 534
2016
Q3 		$50K Sell
1,153
-199
-15% -$9.18K 0.01% 528
2016
Q2 		$64K Sell
1,352
-123
-8% -$5.77K 0.01% 468
2016
Q1 		$71K Sell
1,475
-300
-17% -$13.6K 0.01% 483
2015
Q4 		$85K Hold
1,775
– – 0.02% 398
2015
Q3 		$71K Buy
1,775
+305
+21% +$14.3K 0.01% 447
2015
Q2 		$68K Buy
1,470
+208
+16% +$10.7K 0.01% 467
2015
Q1 		$65K Hold
1,262
– – 0.01% 484
2014
Q4 		$72K Buy
1,262
+60
+5% +$3.25K 0.01% 465
2014
Q3 		$64K Hold
1,202
– – 0.01% 475
2014
Q2 		$64K Hold
1,202
– – 0.01% 491
2014
Q1 		$59K Buy
1,202
+272
+29% +$12.5K 0.01% 476
2013
Q4 		$42K Buy
+930
New +$40.8K 0.01% 521

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 Horizon Advisors's SEP Position: Q2 2018 in Review

First Horizon Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 402 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in SEP in Q4 2013 and held it in 18 quarters. The position peaked at $85K in Q4 2015. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • First Horizon Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • First Horizon Advisors sold 402 Spectra Engy Parters Lp shares in Q2 2018, an estimated $14K.
  • First Horizon Advisors first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 18 quarters.
  • First Horizon Advisors's Spectra Engy Parters Lp position peaked at $85K in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.