FWIA
SEP

Fort Washington Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Fort Washington Investment 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
Q1 		– Sell
-9,441
Closed -$373K – 596
2017
Q4 		$373K Sell
9,441
-7,400
-44% -$311K ﹤0.01% 504
2017
Q3 		$747K Sell
16,841
-700
-4% -$31.1K 0.01% 348
2017
Q2 		$753K Buy
17,541
+300
+2% +$13K 0.01% 346
2017
Q1 		$753K Buy
17,241
+1,000
+6% +$44.7K 0.01% 353
2016
Q4 		$744K Sell
16,241
-50,800
-76% -$2.21M 0.01% 347
2016
Q3 		$2.93M Sell
67,041
-48,500
-42% -$2.24M 0.05% 166
2016
Q2 		$5.45M Buy
115,541
+103,200
+836% +$4.84M 0.1% 119
2016
Q1 		$594K Buy
12,341
+1,700
+16% +$77.2K 0.01% 344
2015
Q4 		$508K Buy
+10,641
New +$454K 0.01% 339

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fort Washington Investment Advisors's SEP Position: Q1 2018 in Review

Fort Washington Investment Advisors sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 9,441 shares — an estimated $373K sold.

Fort Washington Investment Advisors first reported a position in SEP in Q4 2015 and held it in 9 quarters. The position peaked at $5.45M in Q2 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Fort Washington Investment Advisors reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 9,441 Spectra Engy Parters Lp shares in Q1 2018, an estimated $373K.
  • Fort Washington Investment Advisors first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 9 quarters.
  • Fort Washington Investment Advisors's Spectra Engy Parters Lp position peaked at $5.45M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.