WA
SEP

WFG Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

WFG 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
2017
Q2 		$177K Hold
4,127
– – 0.04% 396
2017
Q1 		$180K Hold
4,127
– – 0.05% 352
2016
Q4 		$189K Buy
4,127
+200
+5% +$8.69K 0.05% 398
2016
Q3 		$172K Buy
3,927
+783
+25% +$36.1K 0.04% 402
2016
Q2 		$148K Sell
3,144
-497
-14% -$23.3K 0.04% 408
2016
Q1 		$175K Buy
3,641
+3
+0.1% +$136 0.05% 334
2015
Q4 		$174K Buy
3,638
+303
+9% +$12.9K 0.05% 322
2015
Q3 		$134K Sell
3,335
-200
-6% -$9.36K 0.04% 389
2015
Q2 		$163K Hold
3,535
– – 0.04% 398
2015
Q1 		$183K Sell
3,535
-8,946
-72% -$479K 0.05% 376
2014
Q4 		$711K Buy
12,481
+210
+2% +$11.4K 0.14% 157
2014
Q3 		$650K Buy
12,271
+21
+0.2% +$1.13K 0.12% 200
2014
Q2 		$654K Buy
12,250
+946
+8% +$49.6K 0.12% 202
2014
Q1 		$553K Sell
11,304
-258
-2% -$11.9K 0.11% 218
2013
Q4 		$524K Buy
11,562
+25
+0.2% +$1.1K 0.07% 301
2013
Q3 		$506K Sell
11,537
-2,276
-16% -$99K 0.08% 281
2013
Q2 		$635K Buy
+13,813
New +$528K 0.11% 223

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WFG Advisors's SEP Position: Q2 2017 in Review

WFG Advisors held its Spectra Engy Parters Lp (SEP) position steady in Q2 2017 at 4,127 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #396.

WFG Advisors first reported a position in SEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $711K in Q4 2014. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • WFG Advisors held 4,127 shares of Spectra Engy Parters Lp worth $177K as of Q2 2017.
  • WFG Advisors left its Spectra Engy Parters Lp share count unchanged in Q2 2017.
  • Spectra Engy Parters Lp made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #396 holding.
  • WFG Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Spectra Engy Parters Lp position peaked at $711K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.