FSH
SEP

Franklin Square Holdings’s Spectra Engy Parters Lp SEP Stock Holding History

Franklin Square Holdings’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
-27,440
Closed -$1.08M – 34
2017
Q4 		$1.08M Buy
27,440
+10,090
+58% +$424K 0.87% 18
2017
Q3 		$770K Buy
17,350
+8,050
+87% +$357K 0.65% 18
2017
Q2 		$399K Hold
9,300
– – 0.39% 26
2017
Q1 		$406K Buy
+9,300
New +$416K 0.41% 23

Other funds holding SEP

AA
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
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

Franklin Square Holdings's SEP Position: Q1 2018 in Review

Franklin Square Holdings sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 27,440 shares — an estimated $1.08M sold.

Franklin Square Holdings first reported a position in SEP in Q1 2017 and held it in 4 quarters. The position peaked at $1.08M in Q4 2017. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Franklin Square Holdings reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 27,440 Spectra Engy Parters Lp shares in Q1 2018, an estimated $1.08M.
  • Franklin Square Holdings first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 4 quarters.
  • Franklin Square Holdings's Spectra Engy Parters Lp position peaked at $1.08M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Franklin Square Holdings's 13F filing for Q1 2018, filed 14 May 2018.