AF
SEP

AMG Funds’s Spectra Engy Parters Lp SEP Stock Holding History

AMG Funds’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
-29,020
Closed -$1.04M – 117
2018
Q3 		$1.04M Sell
29,020
-4,031
-12% -$149K 0.76% 72
2018
Q2 		$1.17M Sell
33,051
-5,117
-13% -$167K 0.74% 75
2018
Q1 		$1.28M Sell
38,168
-942
-2% -$37.6K 0.74% 71
2017
Q4 		$1.55M Sell
39,110
-708
-2% -$29.8K 0.83% 59
2017
Q3 		$1.77M Sell
39,818
-1,665
-4% -$73.9K 0.97% 42
2017
Q2 		$1.78M Buy
41,483
+149
+0.4% +$6.48K 0.98% 39
2017
Q1 		$1.8M Buy
41,334
+490
+1% +$21.9K 0.97% 45
2016
Q4 		$1.87M Buy
40,844
+12,659
+45% +$550K 1.02% 37
2016
Q3 		$1.23M Buy
+28,185
New +$1.3M 0.7% 73

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

AMG Funds's SEP Position: Q4 2018 in Review

AMG Funds sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 29,020 shares — an estimated $1.04M sold.

AMG Funds first reported a position in SEP in Q3 2016 and held it in 9 quarters. The position peaked at $1.87M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • AMG Funds reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • AMG Funds sold 29,020 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.04M.
  • AMG Funds first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 9 quarters.
  • AMG Funds's Spectra Engy Parters Lp position peaked at $1.87M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.