PFO
SEP

Pathstone Family Office’s Spectra Engy Parters Lp SEP Stock Holding History

Pathstone Family Office’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
-2,875
Closed -$122K – 376
2017
Q2 		$122K Buy
+2,875
New +$125K 0.05% 139

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 $9.84B AUM 26.47% 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 $226B AUM 44.75% 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 $5.1B AUM 17.16% 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
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's SEP Position: Q3 2017 in Review

Pathstone Family Office sold out of Spectra Engy Parters Lp (SEP) in Q3 2017, closing a stake of 2,875 shares — an estimated $122K sold.

Pathstone Family Office first reported a position in SEP in Q2 2017 and held it in 1 quarter. The position peaked at $122K in Q2 2017. 247 funds tracked by Wall St. Rank hold SEP as of Q3 2017.

  • Pathstone Family Office reported no remaining Spectra Engy Parters Lp position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 2,875 Spectra Engy Parters Lp shares in Q3 2017, an estimated $122K.
  • Pathstone Family Office first reported a position in Spectra Engy Parters Lp in Q2 2017 and held it in 1 quarter.
  • Pathstone Family Office's Spectra Engy Parters Lp position peaked at $122K in Q2 2017.
  • 247 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.