Valeo Financial Advisors
SEP

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

Valeo 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
Q2 		– Sell
-1,652
Closed -$56K – 1819
2018
Q1 		$56K Buy
1,652
+21
+1% +$839 0.01% 473
2017
Q4 		$64K Sell
1,631
-1,090
-40% -$45.8K 0.01% 432
2017
Q3 		$121K Buy
+2,721
New +$121K 0.03% 267

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valeo Financial Advisors's SEP Position: Q2 2018 in Review

Valeo Financial Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 1,652 shares — an estimated $56K sold.

Valeo Financial Advisors first reported a position in SEP in Q3 2017 and held it in 3 quarters. The position peaked at $121K in Q3 2017. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Valeo Financial Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,652 Spectra Engy Parters Lp shares in Q2 2018, an estimated $56K.
  • Valeo Financial Advisors first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 3 quarters.
  • Valeo Financial Advisors's Spectra Engy Parters Lp position peaked at $121K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.