JWM
SEP

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

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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.