LF
SEP

Lee Financial’s Spectra Engy Parters Lp SEP Stock Holding History

Lee Financial’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
-4,000
Closed -$142K – 803
2018
Q2 		$142K Sell
4,000
-4,684
-54% -$153K 0.03% 188
2018
Q1 		$292K Buy
8,684
+4,684
+117% +$187K 0.07% 129
2017
Q4 		$158K Hold
4,000
– – 0.05% 126
2017
Q3 		$178K Hold
4,000
– – 0.06% 115
2017
Q2 		$172K Buy
+4,000
New +$174K 0.06% 117
2017
Q1 		– Sell
-2,500
Closed -$115K – 441
2016
Q4 		$115K Buy
+2,500
New +$109K 0.06% 131

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

Lee Financial's SEP Position: Q3 2018 in Review

Lee Financial sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 4,000 shares — an estimated $142K sold.

Lee Financial first reported a position in SEP in Q4 2016 and held it in 6 quarters. The position peaked at $292K in Q1 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Lee Financial reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 4,000 Spectra Engy Parters Lp shares in Q3 2018, an estimated $142K.
  • Lee Financial first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 6 quarters.
  • Lee Financial's Spectra Engy Parters Lp position peaked at $292K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.