AWM
SEP

Arbor Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Arbor Wealth 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
-65,876
Closed -$2.35M – 206
2018
Q3 		$2.35M Sell
65,876
-200
-0.3% -$7.4K 1.85% 21
2018
Q2 		$2.46M Sell
66,076
-1,932
-3% -$63K 1.92% 20
2018
Q1 		$2.26M Buy
68,008
+6,172
+10% +$246K 1.93% 21
2017
Q4 		$2.44M Buy
61,836
+1,115
+2% +$46.9K 1.86% 21
2017
Q3 		$2.43M Buy
60,721
+4,602
+8% +$204K 2.08% 20
2017
Q2 		$2.5M Buy
56,119
+23,617
+73% +$1.03M 2.36% 17
2017
Q1 		$1.41M Buy
32,502
+9,605
+42% +$429K 1.24% 32
2016
Q4 		$1.04K Buy
22,897
+7,614
+50% +$331K 0.81% 39
2016
Q3 		$668K Buy
15,283
+1,631
+12% +$75.2K 0.57% 46
2016
Q2 		$664K Buy
13,652
+2,486
+22% +$117K 0.63% 40
2016
Q1 		$517K Buy
11,166
+393
+4% +$17.9K 0.53% 44
2015
Q4 		$468K Buy
+10,773
New +$459K 0.51% 50

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 $953M AUM 24.79% 1-Year Est. Return

Arbor Wealth Management's SEP Position: Q4 2018 in Review

Arbor Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 65,876 shares — an estimated $2.35M sold.

Arbor Wealth Management first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $2.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Arbor Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Arbor Wealth Management sold 65,876 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.35M.
  • Arbor Wealth Management first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Arbor Wealth Management's Spectra Engy Parters Lp position peaked at $2.5M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Arbor Wealth Management's 13F filing for Q4 2018, filed 11 Mar 2019.