NEPWA
SEP

New England Private Wealth Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-4,700
Closed -$209K – 150
2017
Q3 		$209K Hold
4,700
– – 0.06% 131
2017
Q2 		$202K Hold
4,700
– – 0.06% 134
2017
Q1 		$205K Buy
+4,700
New +$210K 0.07% 127

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $6.22B AUM 18.97% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Private Wealth Advisors's SEP Position: Q4 2017 in Review

New England Private Wealth Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 4,700 shares — an estimated $209K sold.

New England Private Wealth Advisors first reported a position in SEP in Q1 2017 and held it in 3 quarters. The position peaked at $209K in Q3 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • New England Private Wealth Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • New England Private Wealth Advisors sold 4,700 Spectra Engy Parters Lp shares in Q4 2017, an estimated $209K.
  • New England Private Wealth Advisors first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 3 quarters.
  • New England Private Wealth Advisors's Spectra Engy Parters Lp position peaked at $209K in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.