KC
SEP

KHP Capital’s Spectra Engy Parters Lp SEP Stock Holding History

KHP Capital’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 		$415K Buy
11,611
+250
+2% +$9.26K 0.25% 46
2018
Q2 		$402K Hold
11,361
– – 0.26% 44
2018
Q1 		$382K Hold
11,361
– – 0.26% 42
2017
Q4 		$449K Buy
+11,361
New +$478K 0.33% 40

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KHP Capital's SEP Position: Q3 2018 in Review

KHP Capital increased its Spectra Engy Parters Lp (SEP) stake by 2.2% in Q3 2018, buying an estimated $9.26K and bringing the position to 11,611 shares worth $415K. The position accounts for 0.25% of the portfolio, ranked #46.

KHP Capital first reported a position in SEP in Q4 2017 and has held it in 4 quarters since. The position peaked at $449K in Q4 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • KHP Capital held 11,611 shares of Spectra Engy Parters Lp worth $415K as of Q3 2018.
  • KHP Capital bought 250 Spectra Engy Parters Lp shares in Q3 2018, an estimated $9.26K.
  • Spectra Engy Parters Lp made up 0.25% of KHP Capital's portfolio in Q3 2018, its #46 holding.
  • KHP Capital first reported a position in Spectra Engy Parters Lp in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's Spectra Engy Parters Lp position peaked at $449K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.