Mariner’s Spectra Engy Parters Lp SEP Stock Holding History

Mariner’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	-21,907	Closed	-$737K	–	831
2018 Q1	$737K	Buy	+21,907	New	+$875K	0.03%	369
2016 Q4	–	Sell	-8,677	Closed	-$379K	–	833
2016 Q3	$379K	Buy	8,677 +223	+3%	+$10.3K	0.02%	418
2016 Q2	$399K	Hold	8,454	–	–	0.02%	369
2016 Q1	$407K	Sell	8,454 -119	-1%	-$5.41K	0.02%	350
2015 Q4	$409K	Sell	8,573 -2,077	-20%	-$88.6K	0.03%	306
2015 Q3	$428K	Buy	+10,650	New	+$498K	0.02%	355

Other funds holding SEP

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

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

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 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

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

Mariner's SEP Position: Q2 2018 in Review

Mariner sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 21,907 shares — an estimated $737K sold.

Mariner first reported a position in SEP in Q3 2015 and held it in 6 quarters. The position peaked at $737K in Q1 2018. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Mariner reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Mariner sold 21,907 Spectra Engy Parters Lp shares in Q2 2018, an estimated $737K.
Mariner first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 6 quarters.
Mariner's Spectra Engy Parters Lp position peaked at $737K in Q1 2018.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Mariner's 13F filing for Q2 2018, filed 14 Aug 2018.