Harvest Fund Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Harvest Fund 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 Q2	–	Sell	-1,890,145	Closed	-$63.6M	–	52
2018 Q1	$63.6M	Buy	+1,890,145	New	+$75.5M	0.74%	29
2017 Q3	$110M	Buy	2,472,071 +993,975	+67%	+$44.1M	1.14%	27
2017 Q2	$63.4M	Buy	1,478,096 +311,174	+27%	+$13.5M	0.65%	35
2017 Q1	$50.9M	Buy	+1,166,922	New	+$52.2M	0.48%	39
2015 Q2	–	Sell	-25,863	Closed	-$1.34M	–	74
2015 Q1	$1.34M	Buy	25,863 +889	+4%	+$47.6K	0.02%	68
2014 Q4	$1.42M	Buy	+24,974	New	+$1.35M	0.02%	65
2014 Q2	–	Sell	-150,643	Closed	-$7.37M	–	59
2014 Q1	$7.37M	Sell	150,643 -1,167,918	-89%	-$53.8M	0.16%	48
2013 Q4	$59.8M	Buy	1,318,561 +17,356	+1%	+$761K	1.47%	24
2013 Q3	$57.1M	Buy	1,301,205 +79,216	+6%	+$3.45M	1.84%	19
2013 Q2	$56.2M	Buy	+1,221,989	New	+$46.7M	2.26%	16

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harvest Fund Advisors's SEP Position: Q2 2018 in Review

Harvest Fund Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 1,890,145 shares — an estimated $63.6M sold.

Harvest Fund Advisors first reported a position in SEP in Q2 2013 and held it in 10 quarters. The position peaked at $110M in Q3 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Harvest Fund Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Harvest Fund Advisors sold 1,890,145 Spectra Engy Parters Lp shares in Q2 2018, an estimated $63.6M.
Harvest Fund Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 10 quarters.
Harvest Fund Advisors's Spectra Engy Parters Lp position peaked at $110M in Q3 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Harvest Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.