SAM
SEP

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

Solaris 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
Q1 		– Sell
-200
Closed -$8K – 214
2017
Q4 		$8K Sell
200
-600
-75% -$25.2K ﹤0.01% 217
2017
Q3 		$36K Hold
800
– – 0.02% 192
2017
Q2 		$34K Hold
800
– – 0.02% 202
2017
Q1 		$35K Sell
800
-275
-26% -$12.3K 0.02% 188
2016
Q4 		$49K Sell
1,075
-800
-43% -$34.8K 0.03% 167
2016
Q3 		$82K Sell
1,875
-600
-24% -$27.7K 0.05% 132
2016
Q2 		$117K Sell
2,475
-100
-4% -$4.69K 0.08% 92
2016
Q1 		$124K Buy
2,575
+700
+37% +$31.8K 0.09% 83
2015
Q4 		$89K Sell
1,875
-100
-5% -$4.26K 0.06% 95
2015
Q3 		$79K Sell
1,975
-1,100
-36% -$51.5K 0.06% 95
2015
Q2 		$142K Sell
3,075
-200
-6% -$10.3K 0.09% 103
2015
Q1 		$170K Buy
3,275
+300
+10% +$16.1K 0.11% 102
2014
Q4 		$169K Buy
2,975
+400
+16% +$21.7K 0.11% 101
2014
Q3 		$136K Buy
2,575
+600
+30% +$32.3K 0.09% 107
2014
Q2 		$105K Hold
1,975
– – 0.07% 111
2014
Q1 		$97K Buy
1,975
+100
+5% +$4.61K 0.07% 111
2013
Q4 		$85K Buy
1,875
+50
+3% +$2.19K 0.06% 136
2013
Q3 		$80K Sell
1,825
-100
-5% -$4.35K 0.06% 139
2013
Q2 		$89K Buy
+1,925
New +$73.5K 0.07% 138

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
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
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Solaris Asset Management's SEP Position: Q1 2018 in Review

Solaris Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 200 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in SEP in Q2 2013 and held it in 19 quarters. The position peaked at $170K in Q1 2015. 254 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Solaris Asset Management reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 200 Spectra Engy Parters Lp shares in Q1 2018, an estimated $8K.
  • Solaris Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Spectra Engy Parters Lp position peaked at $170K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.