Truist Financial
SEP

Truist Financial’s Spectra Engy Parters Lp SEP Stock Holding History

Truist Financial’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
-6,000
Closed -$237K – 805
2017
Q4 		$237K Hold
6,000
– – ﹤0.01% 726
2017
Q3 		$266K Hold
6,000
– – 0.01% 704
2017
Q2 		$257K Hold
6,000
– – 0.01% 702
2017
Q1 		$262K Sell
6,000
-1,878
-24% -$83.9K 0.01% 727
2016
Q4 		$361K Buy
7,878
+399
+5% +$17.3K 0.01% 650
2016
Q3 		$327K Buy
7,479
+1,479
+25% +$68.2K 0.01% 673
2016
Q2 		$283K Buy
+6,000
New +$282K 0.01% 702

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
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
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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial's SEP Position: Q1 2018 in Review

Truist Financial sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 6,000 shares — an estimated $237K sold.

Truist Financial first reported a position in SEP in Q2 2016 and held it in 7 quarters. The position peaked at $361K in Q4 2016. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • Truist Financial reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • Truist Financial sold 6,000 Spectra Engy Parters Lp shares in Q1 2018, an estimated $237K.
  • Truist Financial first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 7 quarters.
  • Truist Financial's Spectra Engy Parters Lp position peaked at $361K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.