QAM
SEP

QCI Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

QCI Asset Management’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
-200
Closed -$7K – 609
2018
Q1 		$7K Hold
200
– – ﹤0.01% 484
2017
Q4 		$8K Hold
200
– – ﹤0.01% 479
2017
Q3 		$9K Sell
200
-40
-17% -$1.78K ﹤0.01% 413
2017
Q2 		$10K Sell
240
-250
-51% -$10.9K ﹤0.01% 427
2017
Q1 		$21K Buy
490
+240
+96% +$10.7K ﹤0.01% 305
2016
Q4 		$11K Hold
250
– – ﹤0.01% 356
2016
Q3 		$11K Hold
250
– – ﹤0.01% 362
2016
Q2 		$12K Hold
250
– – ﹤0.01% 362
2016
Q1 		$12K Buy
+250
New +$11.4K ﹤0.01% 354

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
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
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
Goldman Sachs
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QCI Asset Management's SEP Position: Q2 2018 in Review

QCI Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 200 shares — an estimated $7K sold.

QCI Asset Management first reported a position in SEP in Q1 2016 and held it in 9 quarters. The position peaked at $21K in Q1 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • QCI Asset Management reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • QCI Asset Management sold 200 Spectra Engy Parters Lp shares in Q2 2018, an estimated $7K.
  • QCI Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 9 quarters.
  • QCI Asset Management's Spectra Engy Parters Lp position peaked at $21K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.