Jackson Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Jackson Wealth 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
2016 Q4	–	Sell	-76,187	Closed	-$3.38M	–	79
2016 Q3	$3.38M	Buy	76,187 +4,989	+7%	+$230K	1.28%	18
2016 Q2	$3.36M	Buy	71,198 +1,020	+1%	+$47.9K	1.25%	17
2016 Q1	$3.26M	Sell	70,178 -2,851	-4%	-$130K	1.26%	14
2015 Q4	$3.07M	Sell	73,029 -628	-0.9%	-$26.8K	1.21%	19
2015 Q3	$2.96M	Sell	73,657 -4,614	-6%	-$216K	1.06%	24
2015 Q2	$3.58M	Sell	78,271 -3,555	-4%	-$183K	1.21%	18
2015 Q1	$4.24M	Sell	81,826 -3,629	-4%	-$194K	1.37%	14
2014 Q4	$4.87M	Buy	+85,455	New	+$4.63M	1.59%	13

Other funds holding SEP

Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Jackson Wealth Management's SEP Position: Q4 2016 in Review

Jackson Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2016, closing a stake of 76,187 shares — an estimated $3.38M sold.

Jackson Wealth Management first reported a position in SEP in Q4 2014 and held it in 8 quarters. The position peaked at $4.87M in Q4 2014. 248 funds tracked by Wall St. Rank hold SEP as of Q4 2016.

Jackson Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q4 2016 after selling out during the quarter.
Jackson Wealth Management sold 76,187 Spectra Engy Parters Lp shares in Q4 2016, an estimated $3.38M.
Jackson Wealth Management first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 8 quarters.
Jackson Wealth Management's Spectra Engy Parters Lp position peaked at $4.87M in Q4 2014.
248 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2016.

Based on Jackson Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.