ACP
SEP

Ashfield Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Ashfield Capital Partners’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
2016
Q1 		– Sell
-4,850
Closed -$231K – 259
2015
Q4 		$231K Buy
+4,850
New +$207K 0.02% 243

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Ashfield Capital Partners's SEP Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Spectra Engy Parters Lp (SEP) in Q1 2016, closing a stake of 4,850 shares — an estimated $231K sold.

Ashfield Capital Partners first reported a position in SEP in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 226 funds tracked by Wall St. Rank hold SEP as of Q1 2016.

  • Ashfield Capital Partners reported no remaining Spectra Engy Parters Lp position as of Q1 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,850 Spectra Engy Parters Lp shares in Q1 2016, an estimated $231K.
  • Ashfield Capital Partners first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 1 quarter.
  • Ashfield Capital Partners's Spectra Engy Parters Lp position peaked at $231K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.