LTI
SEP

Laffer Tengler Investments’s Spectra Engy Parters Lp SEP Stock Holding History

Laffer Tengler Investments’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
Q1 		– Sell
-7,498
Closed -$296K – 260
2017
Q4 		$296K Sell
7,498
-1,428
-16% -$60.1K 0.07% 200
2017
Q3 		$396K Buy
8,926
+106
+1% +$4.71K 0.1% 185
2017
Q2 		$378K Sell
8,820
-20
-0.2% -$870 0.1% 194
2017
Q1 		$386K Sell
8,840
-3,322
-27% -$148K 0.1% 193
2016
Q4 		$558K Buy
12,162
+115
+1% +$5K 0.15% 182
2016
Q3 		$526K Buy
12,047
+10
+0.1% +$461 0.15% 175
2016
Q2 		$568K Buy
+12,037
New +$565K 0.16% 171

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laffer Tengler Investments's SEP Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 7,498 shares — an estimated $296K sold.

Laffer Tengler Investments first reported a position in SEP in Q2 2016 and held it in 7 quarters. The position peaked at $568K in Q2 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Laffer Tengler Investments reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Laffer Tengler Investments sold 7,498 Spectra Engy Parters Lp shares in Q1 2018, an estimated $296K.
  • Laffer Tengler Investments first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 7 quarters.
  • Laffer Tengler Investments's Spectra Engy Parters Lp position peaked at $568K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.