Summit Trail Advisors
SEP

Summit Trail Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Summit Trail 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
Q1 		– Sell
-605
Closed -$26K – 2053
2017
Q4 		$26K Buy
+605
New +$25.4K ﹤0.01% 979

Other funds holding SEP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Brookfield Corp
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
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
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
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Summit Trail Advisors's SEP Position: Q1 2018 in Review

Summit Trail Advisors sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 605 shares — an estimated $26K sold.

Summit Trail Advisors first reported a position in SEP in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 254 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Summit Trail Advisors reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 605 Spectra Engy Parters Lp shares in Q1 2018, an estimated $26K.
  • Summit Trail Advisors first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Spectra Engy Parters Lp position peaked at $26K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.