FCM
SEP

Forester Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Forester Capital Management’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 		$2.18M Sell
50,825
-3,725
-7% -$162K 3.08% 18
2017
Q1 		$2.38M Sell
54,550
-7,857
-13% -$351K 2.88% 19
2016
Q4 		$2.86M Sell
62,407
-9,163
-13% -$398K 2.98% 18
2016
Q3 		$3.13M Buy
71,570
+18,820
+36% +$868K 2.93% 17
2016
Q2 		$2.49M Buy
52,750
+910
+2% +$42.7K 2.31% 22
2016
Q1 		$2.69M Buy
51,840
+19,450
+60% +$884K 2.51% 20
2015
Q4 		$1.54M Buy
+32,390
New +$1.38M 1.4% 29

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Forester Capital Management's SEP Position: Q2 2017 in Review

Forester Capital Management reduced its Spectra Engy Parters Lp (SEP) stake by 6.8% in Q2 2017, selling an estimated $162K and leaving 50,825 shares worth $2.18M. The position accounts for 3.08% of the portfolio, ranked #18.

Forester Capital Management first reported a position in SEP in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.13M in Q3 2016. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • Forester Capital Management held 50,825 shares of Spectra Engy Parters Lp worth $2.18M as of Q2 2017.
  • Forester Capital Management sold 3,725 Spectra Engy Parters Lp shares in Q2 2017, an estimated $162K.
  • Spectra Engy Parters Lp made up 3.08% of Forester Capital Management's portfolio in Q2 2017, its #18 holding.
  • Forester Capital Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and has held it in 7 quarters since.
  • Forester Capital Management's Spectra Engy Parters Lp position peaked at $3.13M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.