ACS
SEP

Archford Capital Strategies’s Spectra Engy Parters Lp SEP Stock Holding History

Archford Capital Strategies’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
-1,364
Closed -$49K – 554
2018
Q3 		$49K Hold
1,364
– – 0.02% 298
2018
Q2 		$48K Buy
1,364
+781
+134% +$25.5K 0.02% 299
2018
Q1 		$23K Buy
+583
New +$23.3K 0.01% 266
2017
Q2 		– Sell
-4,143
Closed -$181K – 700
2017
Q1 		$181K Buy
4,143
+627
+18% +$28K 0.07% 196
2016
Q4 		$161K Hold
3,516
– – 0.07% 180
2016
Q3 		$153K Hold
3,516
– – 0.06% 193
2016
Q2 		$166K Buy
+3,516
New +$165K 0.09% 166
2016
Q1 		– Sell
-377
Closed -$18K – 687
2015
Q4 		$18K Sell
377
-4,106
-92% -$175K 0.01% 385
2015
Q3 		$180K Buy
4,483
+743
+20% +$34.8K 0.13% 117
2015
Q2 		$172K Sell
3,740
-141
-4% -$7.25K 0.12% 121
2015
Q1 		$201K Buy
3,881
+64
+2% +$3.43K 0.14% 119
2014
Q4 		$217K Buy
3,817
+1,679
+79% +$90.9K 0.16% 118
2014
Q3 		$113K Buy
2,138
+710
+50% +$38.3K 0.09% 150
2014
Q2 		$76.2K Buy
1,428
+220
+18% +$11.5K 0.06% 172
2014
Q1 		$59.1K Buy
+1,208
New +$55.7K 0.05% 202

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

Archford Capital Strategies's SEP Position: Q4 2018 in Review

Archford Capital Strategies sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,364 shares — an estimated $49K sold.

Archford Capital Strategies first reported a position in SEP in Q1 2014 and held it in 15 quarters. The position peaked at $217K in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Archford Capital Strategies reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 1,364 Spectra Engy Parters Lp shares in Q4 2018, an estimated $49K.
  • Archford Capital Strategies first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 15 quarters.
  • Archford Capital Strategies's Spectra Engy Parters Lp position peaked at $217K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.