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

First Trust 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 Q3	–	Sell	-172,670	Closed	-$6.12M	–	2588
2018 Q2	$6.12M	Sell	172,670 -26,030	-13%	-$849K	0.01%	996
2018 Q1	$6.68M	Buy	198,700 +35,222	+22%	+$1.41M	0.02%	913
2017 Q4	$6.46M	Sell	163,478 -3,741	-2%	-$157K	0.02%	928
2017 Q3	$7.42M	Sell	167,219 -15,144	-8%	-$673K	0.02%	880
2017 Q2	$7.82M	Sell	182,363 -85,812	-32%	-$3.73M	0.02%	848
2017 Q1	$11.7M	Buy	268,175 +118,296	+79%	+$5.29M	0.03%	709
2016 Q4	$6.87M	Sell	149,879 -2,860	-2%	-$124K	0.02%	891
2016 Q3	$6.67M	Sell	152,739 -2,495	-2%	-$115K	0.02%	861
2016 Q2	$7.32M	Buy	155,234 +30,914	+25%	+$1.45M	0.02%	798
2016 Q1	$5.98M	Sell	124,320 -13,516	-10%	-$614K	0.02%	869
2015 Q4	$6.58M	Buy	137,836 +49,240	+56%	+$2.1M	0.02%	841
2015 Q3	$3.56M	Sell	88,596 -22,903	-21%	-$1.07M	0.01%	1099
2015 Q2	$5.14M	Buy	111,499 +22,400	+25%	+$1.15M	0.01%	1045
2015 Q1	$4.61M	Buy	+89,099	New	+$4.77M	0.01%	1058
2014 Q2	–	Sell	-849,811	Closed	-$41.6M	–	2335
2014 Q1	$41.6M	Buy	+849,811	New	+$39.2M	0.18%	103
2013 Q4	–	Sell	-997,475	Closed	-$43.8M	–	2286
2013 Q3	$43.8M	Sell	997,475 -122,879	-11%	-$5.35M	0.24%	75
2013 Q2	$51.5M	Buy	+1,120,354	New	+$42.8M	0.34%	35

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

First Trust Advisors's SEP Position: Q3 2018 in Review

First Trust Advisors sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 172,670 shares — an estimated $6.12M sold.

First Trust Advisors first reported a position in SEP in Q2 2013 and held it in 17 quarters. The position peaked at $51.5M in Q2 2013. 224 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

First Trust Advisors reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 172,670 Spectra Engy Parters Lp shares in Q3 2018, an estimated $6.12M.
First Trust Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 17 quarters.
First Trust Advisors's Spectra Engy Parters Lp position peaked at $51.5M in Q2 2013.
224 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.