JNBA Financial Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

JNBA Financial Advisors’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 Q3	–	Sell	-1,350	Closed	-$48K	–	773
2018 Q2	$48K	Hold	1,350	–	–	0.01%	231
2018 Q1	$45K	Hold	1,350	–	–	0.01%	232
2017 Q4	$53K	Hold	1,350	–	–	0.01%	215
2017 Q3	$60K	Hold	1,350	–	–	0.01%	196
2017 Q2	$58K	Hold	1,350	–	–	0.01%	195
2017 Q1	$59K	Hold	1,350	–	–	0.01%	192
2016 Q4	$62K	Buy	+1,350	New	+$58.7K	0.02%	192
2016 Q3	–	Sell	-1,350	Closed	-$64K	–	1716
2016 Q2	$64K	Hold	1,350	–	–	0.02%	184
2016 Q1	$65K	Hold	1,350	–	–	0.02%	174
2015 Q4	$64K	Hold	1,350	–	–	0.02%	174
2015 Q3	$54K	Hold	1,350	–	–	0.02%	181
2015 Q2	$62K	Hold	1,350	–	–	0.02%	163
2015 Q1	$70K	Hold	1,350	–	–	0.03%	157
2014 Q4	$77K	Buy	1,350 +100	+8%	+$5.42K	0.03%	157
2014 Q3	$66K	Hold	1,250	–	–	0.03%	167
2014 Q2	$67K	Hold	1,250	–	–	0.03%	162
2014 Q1	$61K	Buy	+1,250	New	+$57.6K	0.03%	157

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JNBA Financial Advisors's SEP Position: Q3 2018 in Review

JNBA Financial Advisors sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 1,350 shares — an estimated $48K sold.

JNBA Financial Advisors first reported a position in SEP in Q1 2014 and held it in 17 quarters. The position peaked at $77K in Q4 2014. 224 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

JNBA Financial Advisors reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
JNBA Financial Advisors sold 1,350 Spectra Engy Parters Lp shares in Q3 2018, an estimated $48K.
JNBA Financial Advisors first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 17 quarters.
JNBA Financial Advisors's Spectra Engy Parters Lp position peaked at $77K in Q4 2014.
224 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on JNBA Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.