Mariner Wealth Advisors (Cincinnati)’s Spectra Engy Parters Lp SEP Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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	-22,525	Closed	-$798K	–	318
2018 Q2	$798K	Sell	22,525 -4,000	-15%	-$130K	0.05%	148
2018 Q1	$892K	Buy	26,525 +6,500	+32%	+$260K	0.05%	136
2017 Q4	$792K	Buy	20,025 +5,675	+40%	+$239K	0.05%	137
2017 Q3	$637K	Buy	+14,350	New	+$637K	0.04%	146
2017 Q1	–	Sell	-8,425	Closed	-$386K	–	258
2016 Q4	$386K	Hold	8,425	–	–	0.03%	184
2016 Q3	$368K	Hold	8,425	–	–	0.03%	189
2016 Q2	$397K	Hold	8,425	–	–	0.04%	178
2016 Q1	$405K	Buy	8,425 +2,805	+50%	+$127K	0.04%	169
2015 Q4	$268K	Buy	+5,620	New	+$240K	0.03%	203

Other funds holding SEP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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 New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s SEP Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 22,525 shares — an estimated $798K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in SEP in Q4 2015 and held it in 9 quarters. The position peaked at $892K in Q1 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 22,525 Spectra Engy Parters Lp shares in Q3 2018, an estimated $798K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 9 quarters.
Mariner Wealth Advisors (Cincinnati)'s Spectra Engy Parters Lp position peaked at $892K in Q1 2018.
225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.