AllianceBernstein
SEP

AllianceBernstein’s Spectra Engy Parters Lp SEP Stock Holding History

AllianceBernstein’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
-48,326
Closed -$1.73M – 3181
2018
Q3 		$1.73M Sell
48,326
-152,174
-76% -$5.63M ﹤0.01% 2041
2018
Q2 		$7.1M Buy
+200,500
New +$6.54M ﹤0.01% 1089
2017
Q4 		– Sell
-15,375
Closed -$682K – 3116
2017
Q3 		$682K Buy
15,375
+261
+2% +$11.6K ﹤0.01% 2463
2017
Q2 		$648K Buy
15,114
+869
+6% +$37.8K ﹤0.01% 2500
2017
Q1 		$622K Buy
14,245
+4,113
+41% +$184K ﹤0.01% 2459
2016
Q4 		$464K Buy
10,132
+291
+3% +$12.6K ﹤0.01% 2588
2016
Q3 		$430K Buy
9,841
+191
+2% +$8.81K ﹤0.01% 2576
2016
Q2 		$455K Buy
9,650
+228
+2% +$10.7K ﹤0.01% 2551
2016
Q1 		$453K Sell
9,422
-40
-0.4% -$1.82K ﹤0.01% 2446
2015
Q4 		$451K Buy
9,462
+680
+8% +$29K ﹤0.01% 2486
2015
Q3 		$353K Sell
8,782
-578
-6% -$27K ﹤0.01% 2612
2015
Q2 		$431K Buy
9,360
+3,178
+51% +$163K ﹤0.01% 2640
2015
Q1 		$320K Sell
6,182
-160
-3% -$8.57K ﹤0.01% 2655
2014
Q4 		$361K Buy
6,342
+2,522
+66% +$137K ﹤0.01% 2615
2014
Q3 		$202K Hold
3,820
– – ﹤0.01% 2768
2014
Q2 		$204K Hold
3,820
– – ﹤0.01% 2818
2014
Q1 		$187K Hold
3,820
– – ﹤0.01% 2783
2013
Q4 		$173K Buy
3,820
+60
+2% +$2.63K ﹤0.01% 2827
2013
Q3 		$165K Buy
+3,760
New +$164K ﹤0.01% 2897

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

AllianceBernstein's SEP Position: Q4 2018 in Review

AllianceBernstein sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 48,326 shares — an estimated $1.73M sold.

AllianceBernstein first reported a position in SEP in Q3 2013 and held it in 19 quarters. The position peaked at $7.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • AllianceBernstein reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 48,326 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.73M.
  • AllianceBernstein first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 19 quarters.
  • AllianceBernstein's Spectra Engy Parters Lp position peaked at $7.1M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.