LIM
SEP

Leavell Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

Leavell Investment 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
2018
Q2 		– Sell
-7,602
Closed -$256K – 380
2018
Q1 		$256K Sell
7,602
-900
-11% -$35.9K 0.03% 337
2017
Q4 		$336K Hold
8,502
– – 0.04% 303
2017
Q3 		$377K Sell
8,502
-4,950
-37% -$220K 0.05% 282
2017
Q2 		$577K Sell
13,452
-900
-6% -$39.1K 0.07% 230
2017
Q1 		$627K Buy
14,352
+300
+2% +$13.4K 0.08% 211
2016
Q4 		$644K Buy
14,052
+1,600
+13% +$69.5K 0.09% 201
2016
Q3 		$544K Buy
12,452
+1,000
+9% +$46.1K 0.08% 223
2016
Q2 		$540K Sell
11,452
-500
-4% -$23.5K 0.08% 219
2016
Q1 		$575K Buy
11,952
+1,950
+19% +$88.6K 0.09% 205
2015
Q4 		$477K Sell
10,002
-9,100
-48% -$388K 0.07% 231
2015
Q3 		$768K Sell
19,102
-17,198
-47% -$804K 0.12% 172
2015
Q2 		$1.67M Sell
36,300
-48,600
-57% -$2.5M 0.26% 121
2015
Q1 		$4.4M Buy
84,900
+600
+0.7% +$32.1K 0.66% 32
2014
Q4 		$4.8M Buy
84,300
+10,600
+14% +$574K 0.74% 29
2014
Q3 		$3.9M Buy
73,700
+25,600
+53% +$1.38M 0.62% 36
2014
Q2 		$2.57M Buy
+48,100
New +$2.52M 0.41% 78

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Leavell Investment Management's SEP Position: Q2 2018 in Review

Leavell Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 7,602 shares — an estimated $256K sold.

Leavell Investment Management first reported a position in SEP in Q2 2014 and held it in 16 quarters. The position peaked at $4.8M in Q4 2014. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Leavell Investment Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Leavell Investment Management sold 7,602 Spectra Engy Parters Lp shares in Q2 2018, an estimated $256K.
  • Leavell Investment Management first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 16 quarters.
  • Leavell Investment Management's Spectra Engy Parters Lp position peaked at $4.8M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Leavell Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.