Proficio Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Proficio Capital Partners’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 Q2	–	Sell	-1,178	Closed	-$40K	–	1367
2018 Q1	$40K	Buy	+1,178	New	+$47K	0.01%	409
2017 Q4	–	Sell	-6,329	Closed	-$281K	–	1350
2017 Q3	$281K	Sell	6,329 -5	-0.1%	-$222	0.11%	113
2017 Q2	$288K	Buy	6,334 +156	+3%	+$6.79K	0.12%	120
2017 Q1	$274K	Buy	6,178 +5,426	+722%	+$243K	0.12%	121
2016 Q4	$34K	Hold	752	–	–	0.01%	334
2016 Q3	$33K	Hold	752	–	–	0.02%	345
2016 Q2	$36K	Hold	752	–	–	0.02%	325
2016 Q1	$36K	Buy	+752	New	+$34.2K	0.03%	258

Other funds holding SEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Proficio Capital Partners's SEP Position: Q2 2018 in Review

Proficio Capital Partners sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 1,178 shares — an estimated $40K sold.

Proficio Capital Partners first reported a position in SEP in Q1 2016 and held it in 8 quarters. The position peaked at $288K in Q2 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Proficio Capital Partners reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Proficio Capital Partners sold 1,178 Spectra Engy Parters Lp shares in Q2 2018, an estimated $40K.
Proficio Capital Partners first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 8 quarters.
Proficio Capital Partners's Spectra Engy Parters Lp position peaked at $288K in Q2 2017.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.