TC
SEP

Truvestments Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Truvestments Capital’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
Q3 		$825K Buy
23,111
+2,261
+11% +$83.7K 0.4% 72
2018
Q2 		$739K Buy
+20,850
New +$680K 0.46% 74

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truvestments Capital's SEP Position: Q3 2018 in Review

Truvestments Capital increased its Spectra Engy Parters Lp (SEP) stake by 11% in Q3 2018, buying an estimated $83.7K and bringing the position to 23,111 shares worth $825K. The position accounts for 0.4% of the portfolio, ranked #72.

Truvestments Capital first reported a position in SEP in Q2 2018 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Truvestments Capital held 23,111 shares of Spectra Engy Parters Lp worth $825K as of Q3 2018.
  • Truvestments Capital bought 2,261 Spectra Engy Parters Lp shares in Q3 2018, an estimated $83.7K.
  • Spectra Engy Parters Lp made up 0.4% of Truvestments Capital's portfolio in Q3 2018, its #72 holding.
  • Truvestments Capital first reported a position in Spectra Engy Parters Lp in Q2 2018 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.