M&R Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

M&R Capital 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 Q1	–	Sell	-420	Closed	-$16K	–	567
2017 Q4	$16K	Hold	420	–	–	﹤0.01%	413
2017 Q3	$18K	Hold	420	–	–	﹤0.01%	396
2017 Q2	$18K	Hold	420	–	–	﹤0.01%	391
2017 Q1	$18K	Hold	420	–	–	﹤0.01%	393
2016 Q4	$19K	Hold	420	–	–	0.01%	379
2016 Q3	$18K	Hold	420	–	–	0.01%	380
2016 Q2	$19K	Buy	+420	New	+$19.7K	0.01%	372

Other funds holding SEP

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

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

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

M&R Capital Management's SEP Position: Q1 2018 in Review

M&R Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 420 shares — an estimated $16K sold.

M&R Capital Management first reported a position in SEP in Q2 2016 and held it in 7 quarters. The position peaked at $19K in Q4 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

M&R Capital Management reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 420 Spectra Engy Parters Lp shares in Q1 2018, an estimated $16K.
M&R Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 7 quarters.
M&R Capital Management's Spectra Engy Parters Lp position peaked at $19K in Q4 2016.
253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.