SCA
SEP

Salient Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Salient Capital Advisors’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
-23,818
Closed -$801K – 72
2018
Q1 		$801K Sell
23,818
-1,877
-7% -$74.9K 0.02% 58
2017
Q4 		$1.02M Sell
25,695
-8,062
-24% -$339K 0.02% 48
2017
Q3 		$1.5M Sell
33,757
-497
-1% -$22.1K 0.03% 50
2017
Q2 		$1.47M Hold
34,254
– – 0.03% 107
2017
Q1 		$1.5M Buy
34,254
+1,838
+6% +$82.2K 0.03% 112
2016
Q4 		$1.49M Sell
32,416
-29,671
-48% -$1.29M 0.03% 107
2016
Q3 		$2.71M Buy
62,087
+43,500
+234% +$2.01M 0.06% 88
2016
Q2 		$877K Sell
18,587
-1,203
-6% -$56.4K 0.02% 130
2016
Q1 		$952K Buy
19,790
+5,959
+43% +$271K 0.03% 124
2015
Q4 		$660K Buy
13,831
+350
+3% +$14.9K 0.02% 151
2015
Q3 		$542K Hold
13,481
– – 0.01% 157
2015
Q2 		$621K Hold
13,481
– – 0.01% 165
2015
Q1 		$698K Sell
13,481
-108,200
-89% -$5.8M 0.01% 154
2014
Q4 		$6.93M Hold
121,681
– – 0.14% 66
2014
Q3 		$6.45M Sell
121,681
-2,000
-2% -$108K 0.12% 68
2014
Q2 		$6.6M Sell
123,681
-8,950
-7% -$469K 0.14% 61
2014
Q1 		$6.49M Sell
132,631
-15,800
-11% -$728K 0.18% 56
2013
Q4 		$6.73M Buy
148,431
+2,800
+2% +$123K 0.21% 58
2013
Q3 		$6.39M Sell
145,631
-1,270
-0.9% -$55.3K 0.27% 50
2013
Q2 		$6.76M Buy
+146,901
New +$5.61M 0.31% 49

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

Salient Capital Advisors's SEP Position: Q2 2018 in Review

Salient Capital Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 23,818 shares — an estimated $801K sold.

Salient Capital Advisors first reported a position in SEP in Q2 2013 and held it in 20 quarters. The position peaked at $6.93M in Q4 2014. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Salient Capital Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 23,818 Spectra Engy Parters Lp shares in Q2 2018, an estimated $801K.
  • Salient Capital Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 20 quarters.
  • Salient Capital Advisors's Spectra Engy Parters Lp position peaked at $6.93M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Salient Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.