ADMI
SEP

Albert D. Mason Inc’s Spectra Engy Parters Lp SEP Stock Holding History

Albert D. Mason Inc’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
-23,865
Closed -$852K – 142
2018
Q3 		$852K Sell
23,865
-250
-1% -$9.26K 0.58% 81
2018
Q2 		$854K Sell
24,115
-155
-0.6% -$5.05K 0.62% 75
2018
Q1 		$816K Buy
24,270
+5,130
+27% +$205K 0.61% 72
2017
Q4 		$757K Buy
19,140
+3,620
+23% +$152K 0.57% 82
2017
Q3 		$689K Buy
15,520
+80
+0.5% +$3.55K 0.55% 84
2017
Q2 		$662K Sell
15,440
-125
-0.8% -$5.44K 0.55% 80
2017
Q1 		$680K Buy
+15,565
New +$696K 0.58% 78

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

Albert D. Mason Inc's SEP Position: Q4 2018 in Review

Albert D. Mason Inc sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 23,865 shares — an estimated $852K sold.

Albert D. Mason Inc first reported a position in SEP in Q1 2017 and held it in 7 quarters. The position peaked at $854K in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Albert D. Mason Inc reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 23,865 Spectra Engy Parters Lp shares in Q4 2018, an estimated $852K.
  • Albert D. Mason Inc first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 7 quarters.
  • Albert D. Mason Inc's Spectra Engy Parters Lp position peaked at $854K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.