PFBT
SEP

Parkside Financial Bank & Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		– Sell
-1,320
Closed -$52K – 1588
2017
Q4 		$52K Hold
1,320
– – 0.02% 355
2017
Q3 		$59K Hold
1,320
– – 0.02% 308
2017
Q2 		$57K Sell
1,320
-340
-20% -$14.8K 0.02% 297
2017
Q1 		$72K Hold
1,660
– – 0.03% 260
2016
Q4 		$76K Hold
1,660
– – 0.03% 261
2016
Q3 		$73K Hold
1,660
– – 0.03% 292
2016
Q2 		$78K Hold
1,660
– – 0.04% 259
2016
Q1 		$80K Hold
1,660
– – 0.04% 250
2015
Q4 		$79K Buy
+1,660
New +$70.8K 0.04% 255

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
O
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Parkside Financial Bank & Trust's SEP Position: Q1 2018 in Review

Parkside Financial Bank & Trust sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 1,320 shares — an estimated $52K sold.

Parkside Financial Bank & Trust first reported a position in SEP in Q4 2015 and held it in 9 quarters. The position peaked at $80K in Q1 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Parkside Financial Bank & Trust reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,320 Spectra Engy Parters Lp shares in Q1 2018, an estimated $52K.
  • Parkside Financial Bank & Trust first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 9 quarters.
  • Parkside Financial Bank & Trust's Spectra Engy Parters Lp position peaked at $80K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2018, filed 2 May 2018.