NCM
SEP

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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.