AWM
SEP

Aevitas Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Aevitas Wealth Management’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
-33,504
Closed -$1.2M – 474
2018
Q3 		$1.2M Sell
33,504
-117
-0.3% -$4.33K 1.08% 23
2018
Q2 		$1.19M Sell
33,621
-11,193
-25% -$365K 1.16% 23
2018
Q1 		$1.51M Sell
44,814
-3,909
-8% -$156K 1.51% 16
2017
Q4 		$1.93M Buy
+48,723
New +$2.05M 1.83% 10

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

Aevitas Wealth Management's SEP Position: Q4 2018 in Review

Aevitas Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 33,504 shares — an estimated $1.2M sold.

Aevitas Wealth Management first reported a position in SEP in Q4 2017 and held it in 4 quarters. The position peaked at $1.93M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Aevitas Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Aevitas Wealth Management sold 33,504 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.2M.
  • Aevitas Wealth Management first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 4 quarters.
  • Aevitas Wealth Management's Spectra Engy Parters Lp position peaked at $1.93M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.