AG
SEP

Advisor Group’s Spectra Engy Parters Lp SEP Stock Holding History

Advisor Group’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
Q4 		– Sell
-28,280
Closed -$1.01M – 5392
2018
Q3 		$1.01M Buy
28,280
+23,314
+469% +$863K 0.01% 971
2018
Q2 		$176K Sell
4,966
-672
-12% -$21.9K ﹤0.01% 2074
2018
Q1 		$189K Sell
5,638
-8,353
-60% -$334K ﹤0.01% 2030
2017
Q4 		$553K Buy
13,991
+1,150
+9% +$48.4K 0.01% 1264
2017
Q3 		$569K Buy
12,841
+1,375
+12% +$61.1K 0.01% 1119
2017
Q2 		$492K Buy
11,466
+1,621
+16% +$70.5K 0.01% 1155
2017
Q1 		$430K Buy
9,845
+1,129
+13% +$50.5K 0.01% 1158
2016
Q4 		$399K Sell
8,716
-2,629
-23% -$114K 0.01% 1135
2016
Q3 		$496K Buy
11,345
+2,499
+28% +$115K 0.01% 981
2016
Q2 		$416K Buy
+8,846
New +$415K 0.01% 1018

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Advisor Group's SEP Position: Q4 2018 in Review

Advisor Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 28,280 shares — an estimated $1.01M sold.

Advisor Group first reported a position in SEP in Q2 2016 and held it in 10 quarters. The position peaked at $1.01M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Advisor Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 28,280 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.01M.
  • Advisor Group first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Spectra Engy Parters Lp position peaked at $1.01M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.