Narwhal Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Narwhal 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
2017 Q3	–	Sell	-12,810	Closed	-$550K	–	149
2017 Q2	$550K	Sell	12,810 -21,780	-63%	-$947K	0.14%	110
2017 Q1	$1.51M	Buy	34,590 +25	+0.1%	+$1.12K	0.42%	73
2016 Q4	$1.58M	Sell	34,565 -615	-2%	-$26.7K	0.48%	67
2016 Q3	$1.54M	Sell	35,180 -9,585	-21%	-$442K	0.48%	66
2016 Q2	$2.11M	Buy	44,765 +1,250	+3%	+$58.7K	0.66%	53
2016 Q1	$2.09M	Buy	43,515 +1,740	+4%	+$79K	0.68%	48
2015 Q4	$1.99M	Buy	41,775 +16,435	+65%	+$701K	0.69%	50
2015 Q3	$1.02M	Buy	+25,340	New	+$1.19M	0.38%	82

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Narwhal Capital Management's SEP Position: Q3 2017 in Review

Narwhal Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 12,810 shares — an estimated $550K sold.

Narwhal Capital Management first reported a position in SEP in Q3 2015 and held it in 8 quarters. The position peaked at $2.11M in Q2 2016. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

Narwhal Capital Management reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
Narwhal Capital Management sold 12,810 Spectra Engy Parters Lp shares in Q3 2017, an estimated $550K.
Narwhal Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 8 quarters.
Narwhal Capital Management's Spectra Engy Parters Lp position peaked at $2.11M in Q2 2016.
247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Narwhal Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.