Alpine Global Management’s Spectra Engy Parters Lp SEP Stock Holding History

Alpine Global 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	-516,332	Closed	-$18.4M	–	285
2018 Q3	$18.4M	Buy	516,332 +296,332	+135%	+$11M	3.53%	8
2018 Q2	$7.79M	Buy	+220,000	New	+$7.17M	3.79%	6

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alpine Global Management's SEP Position: Q4 2018 in Review

Alpine Global Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 516,332 shares — an estimated $18.4M sold.

Alpine Global Management first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $18.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Alpine Global Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 516,332 Spectra Engy Parters Lp shares in Q4 2018, an estimated $18.4M.
Alpine Global Management first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
Alpine Global Management's Spectra Engy Parters Lp position peaked at $18.4M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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