UCFA
SEP

United Capital Financial Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

United Capital Financial 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
-14,977
Closed -$592K – 1390
2017
Q4 		$592K Sell
14,977
-1,261
-8% -$53K ﹤0.01% 914
2017
Q3 		$721K Sell
16,238
-4,430
-21% -$197K 0.01% 861
2017
Q2 		$887K Sell
20,668
-2,882
-12% -$125K 0.01% 798
2017
Q1 		$1.03M Sell
23,550
-1,105
-4% -$49.4K 0.01% 736
2016
Q4 		$1.13M Buy
24,655
+11,327
+85% +$492K 0.01% 722
2016
Q3 		$582K Buy
+13,328
New +$615K 0.01% 917
2016
Q2 		– Sell
-4,310
Closed -$207K – 1307
2016
Q1 		$207K Sell
4,310
-1,989
-32% -$90.4K ﹤0.01% 1113
2015
Q4 		$300K Sell
6,299
-22,785
-78% -$972K ﹤0.01% 1019
2015
Q3 		$1.17M Buy
29,084
+18,046
+163% +$844K 0.01% 651
2015
Q2 		$509K Buy
+11,038
New +$567K 0.01% 913

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

United Capital Financial Advisors's SEP Position: Q1 2018 in Review

United Capital Financial Advisors sold out of Spectra Engy Parters Lp (SEP) in Q1 2018, closing a stake of 14,977 shares — an estimated $592K sold.

United Capital Financial Advisors first reported a position in SEP in Q2 2015 and held it in 10 quarters. The position peaked at $1.17M in Q3 2015. 253 funds tracked by Wall St. Rank hold SEP as of Q1 2018.

  • United Capital Financial Advisors reported no remaining Spectra Engy Parters Lp position as of Q1 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 14,977 Spectra Engy Parters Lp shares in Q1 2018, an estimated $592K.
  • United Capital Financial Advisors first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 10 quarters.
  • United Capital Financial Advisors's Spectra Engy Parters Lp position peaked at $1.17M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2018.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.