ASN
SEP

Advisory Services Network’s Spectra Engy Parters Lp SEP Stock Holding History

Advisory Services Network’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
-933
Closed -$33K – 2768
2018
Q3 		$33K Buy
933
+18
+2% +$666 ﹤0.01% 1384
2018
Q2 		$33K Sell
915
-5,253
-85% -$171K ﹤0.01% 1367
2018
Q1 		$208K Sell
6,168
-4,107
-40% -$164K 0.02% 769
2017
Q4 		$406K Sell
10,275
-695
-6% -$29.2K 0.04% 552
2017
Q3 		$487K Buy
10,970
+6,895
+169% +$306K 0.06% 411
2017
Q2 		$175K Sell
4,075
-4,803
-54% -$209K 0.02% 668
2017
Q1 		$388K Buy
+8,878
New +$397K 0.06% 417
2016
Q3 		$440K Buy
10,075
+575
+6% +$26.5K 0.08% 334
2016
Q2 		$448K Hold
9,500
– – 0.1% 279
2016
Q1 		$457K Buy
9,500
+1,000
+12% +$45.4K 0.12% 210
2015
Q4 		$405K Buy
8,500
+8,141
+2,268% +$347K 0.13% 193
2015
Q3 		$14K Sell
359
-89
-20% -$4.16K ﹤0.01% 839
2015
Q2 		$21K Hold
448
– – 0.01% 722
2015
Q1 		$23K Hold
448
– – 0.01% 655
2014
Q4 		$25K Buy
+448
New +$24.3K 0.01% 544

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

Advisory Services Network's SEP Position: Q4 2018 in Review

Advisory Services Network sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 933 shares — an estimated $33K sold.

Advisory Services Network first reported a position in SEP in Q4 2014 and held it in 15 quarters. The position peaked at $487K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Advisory Services Network reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 933 Spectra Engy Parters Lp shares in Q4 2018, an estimated $33K.
  • Advisory Services Network first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 15 quarters.
  • Advisory Services Network's Spectra Engy Parters Lp position peaked at $487K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.