Bank of America
SEP

Bank of America’s Spectra Engy Parters Lp SEP Stock Holding History

Bank of America’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
-62,624
Closed -$2.24M – 7637
2018
Q3 		$2.24M Sell
62,624
-30,975
-33% -$1.15M ﹤0.01% 3894
2018
Q2 		$3.31M Sell
93,599
-118,368
-56% -$3.86M ﹤0.01% 3548
2018
Q1 		$7.13M Sell
211,967
-158,168
-43% -$6.32M ﹤0.01% 2736
2017
Q4 		$14.6M Sell
370,135
-76,705
-17% -$3.23M ﹤0.01% 2088
2017
Q3 		$19.8M Buy
446,840
+90,964
+26% +$4.04M ﹤0.01% 1878
2017
Q2 		$15.3M Buy
355,876
+167,799
+89% +$7.3M ﹤0.01% 1974
2017
Q1 		$8.21M Buy
188,077
+37,062
+25% +$1.66M ﹤0.01% 2576
2016
Q4 		$6.92M Buy
151,015
+105,808
+234% +$4.6M ﹤0.01% 2630
2016
Q3 		$1.98M Buy
45,207
+1,098
+2% +$50.6K ﹤0.01% 3640
2016
Q2 		$2.08M Buy
44,109
+32,218
+271% +$1.51M ﹤0.01% 3594
2016
Q1 		$573K Sell
11,891
-9,296
-44% -$422K ﹤0.01% 4511
2015
Q4 		$1.01M Sell
21,187
-11,775
-36% -$502K ﹤0.01% 4365
2015
Q3 		$1.33M Sell
32,962
-1,665
-5% -$77.9K ﹤0.01% 4120
2015
Q2 		$1.6M Buy
34,627
+1,518
+5% +$78K ﹤0.01% 3690
2015
Q1 		$1.71M Sell
33,109
-6,798
-17% -$364K ﹤0.01% 3369
2014
Q4 		$2.27M Buy
39,907
+6,073
+18% +$329K ﹤0.01% 3257
2014
Q3 		$1.79M Buy
33,834
+617
+2% +$33.2K ﹤0.01% 3490
2014
Q2 		$1.77M Sell
33,217
-8,086
-20% -$424K ﹤0.01% 3483
2014
Q1 		$2.02M Buy
41,303
+7,325
+22% +$338K ﹤0.01% 3213
2013
Q4 		$1.54M Sell
33,978
-5,443
-14% -$239K ﹤0.01% 3593
2013
Q3 		$1.73M Sell
39,421
-1,542
-4% -$67.1K ﹤0.01% 3403
2013
Q2 		$1.89M Buy
+40,963
New +$1.56M ﹤0.01% 3278

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

Bank of America's SEP Position: Q4 2018 in Review

Bank of America sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 62,624 shares — an estimated $2.24M sold.

Bank of America first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $19.8M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Bank of America reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 62,624 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.24M.
  • Bank of America first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Bank of America's Spectra Engy Parters Lp position peaked at $19.8M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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