HCC
SEP

Hirtle Callaghan & Co’s Spectra Engy Parters Lp SEP Stock Holding History

Hirtle Callaghan & Co’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
2017
Q3 		– Sell
-1,201
Closed -$52K – 220
2017
Q2 		$52K Hold
1,201
– – 0.01% 63
2017
Q1 		$52K Buy
+1,201
New +$53.7K 0.01% 71
2015
Q1 		– Sell
-2,979
Closed -$170K – 430
2014
Q4 		$170K Hold
2,979
– – 0.04% 201
2014
Q3 		$158K Hold
2,979
– – 0.03% 207
2014
Q2 		$159K Buy
+2,979
New +$156K 0.02% 254
2014
Q1 		– Sell
-2,979
Closed -$135K – 680
2013
Q4 		$135K Hold
2,979
– – 0.02% 255
2013
Q3 		$131K Buy
+2,979
New +$130K 0.02% 260

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hirtle Callaghan & Co's SEP Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 1,201 shares — an estimated $52K sold.

Hirtle Callaghan & Co first reported a position in SEP in Q3 2013 and held it in 7 quarters. The position peaked at $170K in Q4 2014. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • Hirtle Callaghan & Co reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,201 Spectra Engy Parters Lp shares in Q3 2017, an estimated $52K.
  • Hirtle Callaghan & Co first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Spectra Engy Parters Lp position peaked at $170K in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.