SA
SEP

Strategic Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Strategic 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
2017
Q4 		– Sell
-9,880
Closed -$438K – 153
2017
Q3 		$438K Buy
9,880
+404
+4% +$17.9K 0.19% 107
2017
Q2 		$407K Sell
9,476
-6,056
-39% -$263K 0.19% 106
2017
Q1 		$678K Sell
15,532
-655
-4% -$29.3K 0.32% 79
2016
Q4 		$742K Buy
+16,187
New +$704K 0.39% 76
2016
Q2 		– Sell
-12,537
Closed -$603K – 135
2016
Q1 		$603K Buy
+12,537
New +$570K 0.34% 86

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Advisors's SEP Position: Q4 2017 in Review

Strategic Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 9,880 shares — an estimated $438K sold.

Strategic Advisors first reported a position in SEP in Q1 2016 and held it in 5 quarters. The position peaked at $742K in Q4 2016. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Strategic Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Strategic Advisors sold 9,880 Spectra Engy Parters Lp shares in Q4 2017, an estimated $438K.
  • Strategic Advisors first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 5 quarters.
  • Strategic Advisors's Spectra Engy Parters Lp position peaked at $742K in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.