HAM
SEP

Highstreet Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Highstreet Asset 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
-178
Closed -$6K – 325
2018
Q1 		$6K Hold
178
– – ﹤0.01% 305
2017
Q4 		$7K Hold
178
– – ﹤0.01% 285
2017
Q3 		$8K Hold
178
– – ﹤0.01% 277
2017
Q2 		$8K Buy
+178
New +$7.74K ﹤0.01% 264

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

Highstreet Asset Management's SEP Position: Q2 2018 in Review

Highstreet Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 178 shares — an estimated $6K sold.

Highstreet Asset Management first reported a position in SEP in Q2 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Highstreet Asset Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 178 Spectra Engy Parters Lp shares in Q2 2018, an estimated $6K.
  • Highstreet Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2017 and held it in 4 quarters.
  • Highstreet Asset Management's Spectra Engy Parters Lp position peaked at $8K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.