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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return