OIA
SEP

OneDigital Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

OneDigital Investment 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
2018
Q3 		– Sell
-740
Closed -$26K – 1339
2018
Q2 		$26K Hold
740
– – 0.01% 717
2018
Q1 		$25K Hold
740
– – 0.01% 743
2017
Q4 		$29K Buy
740
+83
+13% +$3.49K ﹤0.01% 671
2017
Q3 		$29K Hold
657
– – 0.01% 526
2017
Q2 		$28K Buy
+657
New +$28.6K 0.01% 640

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneDigital Investment Advisors's SEP Position: Q3 2018 in Review

OneDigital Investment Advisors sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 740 shares — an estimated $26K sold.

OneDigital Investment Advisors first reported a position in SEP in Q2 2017 and held it in 5 quarters. The position peaked at $29K in Q4 2017. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • OneDigital Investment Advisors reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 740 Spectra Engy Parters Lp shares in Q3 2018, an estimated $26K.
  • OneDigital Investment Advisors first reported a position in Spectra Engy Parters Lp in Q2 2017 and held it in 5 quarters.
  • OneDigital Investment Advisors's Spectra Engy Parters Lp position peaked at $29K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.