Security National Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Security National Trust’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	-5,000	Closed	-$198K	–	407
2017 Q4	$198K	Hold	5,000	–	–	0.06%	163
2017 Q3	$222K	Hold	5,000	–	–	0.07%	160
2017 Q2	$215K	Hold	5,000	–	–	0.07%	166
2017 Q1	$218K	Hold	5,000	–	–	0.07%	166
2016 Q4	$229K	Hold	5,000	–	–	0.08%	159
2016 Q3	$218K	Hold	5,000	–	–	0.08%	161
2016 Q2	$236K	Hold	5,000	–	–	0.09%	157
2016 Q1	$241K	Hold	5,000	–	–	0.09%	152
2015 Q4	$239K	Hold	5,000	–	–	0.09%	155
2015 Q3	$201K	Hold	5,000	–	–	0.08%	170
2015 Q2	$230K	Hold	5,000	–	–	0.08%	173
2015 Q1	$259K	Hold	5,000	–	–	0.09%	169
2014 Q4	$285K	Hold	5,000	–	–	0.1%	155
2014 Q3	$265K	Hold	5,000	–	–	0.11%	151
2014 Q2	$267K	Hold	5,000	–	–	0.1%	154
2014 Q1	$245K	Hold	5,000	–	–	0.1%	159
2013 Q4	$227K	Hold	5,000	–	–	0.09%	158
2013 Q3	$219K	Hold	5,000	–	–	0.1%	155
2013 Q2	$230K	Buy	+5,000	New	+$191K	0.11%	140

Other funds holding SEP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EIP

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

TCA

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

KACA

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

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 New York $115B AUM 24.78% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Security National Trust's SEP Position: Q1 2018 in Review

Security National Trust sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 5,000 shares — an estimated $198K sold.

Security National Trust first reported a position in SEP in Q2 2013 and held it in 19 quarters. The position peaked at $285K in Q4 2014. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

Security National Trust reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
Security National Trust sold 5,000 Spectra Engy Parters Lp shares in Q1 2018, an estimated $198K.
Security National Trust first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 19 quarters.
Security National Trust's Spectra Engy Parters Lp position peaked at $285K in Q4 2014.
253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.