PRS
SEP

Pinkerton Retirement Specialists’s Spectra Engy Parters Lp SEP Stock Holding History

Pinkerton Retirement Specialists’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
-450
Closed -$19K – 217
2017
Q4 		$19K Buy
+450
New +$18.9K 0.01% 138

Other funds holding SEP

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
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 $121B AUM 27.52% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Pinkerton Retirement Specialists's SEP Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 450 shares — an estimated $19K sold.

Pinkerton Retirement Specialists first reported a position in SEP in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 254 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Pinkerton Retirement Specialists reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 450 Spectra Engy Parters Lp shares in Q1 2018, an estimated $19K.
  • Pinkerton Retirement Specialists first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Spectra Engy Parters Lp position peaked at $19K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.