FMBTD
SEP

First Midwest Bank Trust Division’s Spectra Engy Parters Lp SEP Stock Holding History

First Midwest Bank Trust Division’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
Q1 		– Sell
-5,285
Closed -$209K – 459
2017
Q4 		$209K Sell
5,285
-460
-8% -$19.3K 0.03% 417
2017
Q3 		$255K Hold
5,745
– – 0.03% 406
2017
Q2 		$246K Hold
5,745
– – 0.03% 406
2017
Q1 		$251K Buy
+5,745
New +$257K 0.03% 414
2015
Q1 		– Sell
-3,720
Closed -$212K – 459
2014
Q4 		$212K Buy
+3,720
New +$201K 0.03% 398

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Midwest Bank Trust Division's SEP Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 5,285 shares — an estimated $209K sold.

First Midwest Bank Trust Division first reported a position in SEP in Q4 2014 and held it in 5 quarters. The position peaked at $255K in Q3 2017. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • First Midwest Bank Trust Division reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 5,285 Spectra Engy Parters Lp shares in Q1 2018, an estimated $209K.
  • First Midwest Bank Trust Division first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 5 quarters.
  • First Midwest Bank Trust Division's Spectra Engy Parters Lp position peaked at $255K in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.