FNT
SEP

First National Trust’s Spectra Engy Parters Lp SEP Stock Holding History

First National Trust’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
Q2 		– Sell
-17,127
Closed -$748K – 330
2017
Q1 		$748K Sell
17,127
-59
-0.3% -$2.64K 0.1% 192
2016
Q4 		$788K Buy
+17,186
New +$747K 0.11% 172

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
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

First National Trust's SEP Position: Q2 2017 in Review

First National Trust sold out of Spectra Engy Parters Lp (SEP) in Q2 2017, closing a stake of 17,127 shares — an estimated $748K sold.

First National Trust first reported a position in SEP in Q4 2016 and held it in 2 quarters. The position peaked at $788K in Q4 2016. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • First National Trust reported no remaining Spectra Engy Parters Lp position as of Q2 2017 after selling out during the quarter.
  • First National Trust sold 17,127 Spectra Engy Parters Lp shares in Q2 2017, an estimated $748K.
  • First National Trust first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 2 quarters.
  • First National Trust's Spectra Engy Parters Lp position peaked at $788K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.