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

Hamlin 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
2018 Q2	–	Sell	-1,576,842	Closed	-$53M	–	44
2018 Q1	$53M	Buy	1,576,842 +57,335	+4%	+$2.29M	2.05%	30
2017 Q4	$60.1M	Sell	1,519,507 -51,064	-3%	-$2.15M	2.31%	26
2017 Q3	$69.7M	Buy	1,570,571 +26,217	+2%	+$1.16M	2.83%	22
2017 Q2	$66.3M	Sell	1,544,354 -14,149	-0.9%	-$615K	2.77%	20
2017 Q1	$68M	Buy	1,558,503 +191,330	+14%	+$8.55M	2.87%	19
2016 Q4	$62.7M	Buy	1,367,173 +291,398	+27%	+$12.7M	2.8%	17
2016 Q3	$47M	Buy	1,075,775 +232,165	+28%	+$10.7M	2.17%	31
2016 Q2	$39.8M	Buy	+843,610	New	+$39.6M	1.93%	30

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

KACA

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

TCA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hamlin Capital Management's SEP Position: Q2 2018 in Review

Hamlin Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 1,576,842 shares — an estimated $53M sold.

Hamlin Capital Management first reported a position in SEP in Q2 2016 and held it in 8 quarters. The position peaked at $69.7M in Q3 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Hamlin Capital Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Hamlin Capital Management sold 1,576,842 Spectra Engy Parters Lp shares in Q2 2018, an estimated $53M.
Hamlin Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 8 quarters.
Hamlin Capital Management's Spectra Engy Parters Lp position peaked at $69.7M in Q3 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Hamlin Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.