First Trust Advisors
SEP

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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 225 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.
  • 225 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.