HTHT
SEP

Hemenway Trust Hemenway Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Hemenway Trust Hemenway Trust’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
-60,000
Closed -$2.02M – 139
2018
Q1 		$2.02M Hold
60,000
– – 0.38% 50
2017
Q4 		$2.37M Buy
60,000
+30,000
+100% +$1.26M 0.45% 47
2017
Q3 		$1.33M Hold
30,000
– – 0.28% 52
2017
Q2 		$1.29M Buy
+30,000
New +$1.3M 0.29% 55

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $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
JP Morgan Chase New York $1.56T 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 $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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SEP Position: Q2 2018 in Review

Hemenway Trust Hemenway Trust sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 60,000 shares — an estimated $2.02M sold.

Hemenway Trust Hemenway Trust first reported a position in SEP in Q2 2017 and held it in 4 quarters. The position peaked at $2.37M in Q4 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Hemenway Trust Hemenway Trust reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 60,000 Spectra Engy Parters Lp shares in Q2 2018, an estimated $2.02M.
  • Hemenway Trust Hemenway Trust first reported a position in Spectra Engy Parters Lp in Q2 2017 and held it in 4 quarters.
  • Hemenway Trust Hemenway Trust's Spectra Engy Parters Lp position peaked at $2.37M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.