American Portfolios Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

American Portfolios Advisors’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	-5,812	Closed	-$208K	–	2623
2018 Q3	$208K	Buy	5,812 +11	+0.2%	+$407	0.02%	561
2018 Q2	$205K	Sell	5,801 -999	-15%	-$32.6K	0.03%	532
2018 Q1	$229K	Buy	6,800 +150	+2%	+$5.99K	0.03%	459
2017 Q4	$263K	Buy	+6,650	New	+$280K	0.04%	402

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

American Portfolios Advisors's SEP Position: Q4 2018 in Review

American Portfolios Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 5,812 shares — an estimated $208K sold.

American Portfolios Advisors first reported a position in SEP in Q4 2017 and held it in 4 quarters. The position peaked at $263K in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

American Portfolios Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
American Portfolios Advisors sold 5,812 Spectra Engy Parters Lp shares in Q4 2018, an estimated $208K.
American Portfolios Advisors first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 4 quarters.
American Portfolios Advisors's Spectra Engy Parters Lp position peaked at $263K in Q4 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.