Johnson Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

Johnson Investment Counsel’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	-6,405	Closed	-$226K	–	670
2018 Q2	$226K	Sell	6,405 -1,100	-15%	-$35.9K	0.01%	581
2018 Q1	$252K	Buy	7,505 +100	+1%	+$3.99K	0.01%	546
2017 Q4	$292K	Sell	7,405 -1,700	-19%	-$71.5K	0.01%	528
2017 Q3	$404K	Buy	9,105 +150	+2%	+$6.66K	0.01%	459
2017 Q2	$384K	Buy	8,955 +1,769	+25%	+$76.9K	0.01%	470
2017 Q1	$313K	Hold	7,186	–	–	0.01%	493
2016 Q4	$329K	Buy	+7,186	New	+$312K	0.01%	464
2016 Q3	–	Sell	-4,343	Closed	-$204K	–	590
2016 Q2	$204K	Buy	4,343 +4	+0.1%	+$188	0.01%	522
2016 Q1	$208K	Buy	+4,339	New	+$197K	0.01%	504

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's SEP Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 6,405 shares — an estimated $226K sold.

Johnson Investment Counsel first reported a position in SEP in Q1 2016 and held it in 9 quarters. The position peaked at $404K in Q3 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Johnson Investment Counsel reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 6,405 Spectra Engy Parters Lp shares in Q3 2018, an estimated $226K.
Johnson Investment Counsel first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 9 quarters.
Johnson Investment Counsel's Spectra Engy Parters Lp position peaked at $404K in Q3 2017.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.