HFA
SEP

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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return