Ameriprise
SEP

Ameriprise’s Spectra Engy Parters Lp SEP Stock Holding History

Ameriprise’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
-52,282
Closed -$1.87M – 3843
2018
Q3 		$1.87M Buy
52,282
+4,811
+10% +$178K ﹤0.01% 2839
2018
Q2 		$1.68M Sell
47,471
-56,724
-54% -$1.85M ﹤0.01% 2801
2018
Q1 		$3.5M Sell
104,195
-139,831
-57% -$5.58M ﹤0.01% 2426
2017
Q4 		$9.65M Buy
244,026
+46,582
+24% +$1.96M ﹤0.01% 1645
2017
Q3 		$8.75M Sell
197,444
-8,644
-4% -$384K ﹤0.01% 1687
2017
Q2 		$8.84M Buy
206,088
+4,150
+2% +$181K ﹤0.01% 1659
2017
Q1 		$8.81M Buy
201,938
+12,911
+7% +$577K ﹤0.01% 1626
2016
Q4 		$8.65M Sell
189,027
-173
-0.1% -$7.52K ﹤0.01% 1638
2016
Q3 		$8.26M Buy
189,200
+170,656
+920% +$7.87M ﹤0.01% 1608
2016
Q2 		$875K Buy
18,544
+6,672
+56% +$313K ﹤0.01% 2939
2016
Q1 		$572K Buy
11,872
+2,525
+27% +$115K ﹤0.01% 3109
2015
Q4 		$446K Buy
+9,347
New +$399K ﹤0.01% 3311
2015
Q2 		– Sell
-9,185
Closed -$476K – 4109
2015
Q1 		$476K Buy
9,185
+1,013
+12% +$54.3K ﹤0.01% 3226
2014
Q4 		$466K Buy
8,172
+1,231
+18% +$66.7K ﹤0.01% 3151
2014
Q3 		$368K Buy
6,941
+18
+0.3% +$970 ﹤0.01% 3137
2014
Q2 		$369K Buy
6,923
+6,611
+2,119% +$346K ﹤0.01% 3086
2014
Q1 		$15K Buy
312
+165
+112% +$7.61K ﹤0.01% 4350
2013
Q4 		$7K Hold
147
– – ﹤0.01% 4533
2013
Q3 		$6K Sell
147
-238
-62% -$10.4K ﹤0.01% 5185
2013
Q2 		$18K Buy
+385
New +$14.7K ﹤0.01% 4368

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

Ameriprise's SEP Position: Q4 2018 in Review

Ameriprise sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 52,282 shares — an estimated $1.87M sold.

Ameriprise first reported a position in SEP in Q2 2013 and held it in 20 quarters. The position peaked at $9.65M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Ameriprise reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 52,282 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.87M.
  • Ameriprise first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Spectra Engy Parters Lp position peaked at $9.65M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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