Barclays
SEP

Barclays’s Spectra Engy Parters Lp SEP Stock Holding History

Barclays’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
-389,142
Closed -$13.9M – 7686
2018
Q3 		$13.9M Buy
389,142
+52,350
+16% +$1.94M 0.01% 1059
2018
Q2 		$11.9M Buy
336,792
+19,684
+6% +$642K 0.01% 1105
2018
Q1 		$10.7M Buy
317,108
+41,468
+15% +$1.66M 0.01% 1147
2017
Q4 		$10.9M Buy
275,640
+1,484
+0.5% +$62.4K 0.01% 1138
2017
Q3 		$12.2M Buy
274,156
+47,193
+21% +$2.1M 0.01% 932
2017
Q2 		$9.74M Buy
226,963
+4,306
+2% +$187K 0.01% 994
2017
Q1 		$9.72M Buy
222,657
+1,469
+0.7% +$65.7K 0.01% 889
2016
Q4 		$10.1M Buy
221,188
+40,141
+22% +$1.74M 0.01% 932
2016
Q3 		$7.91M Sell
181,047
-11,670
-6% -$538K 0.01% 1007
2016
Q2 		$9.09M Sell
192,717
-16,943
-8% -$795K 0.01% 890
2016
Q1 		$10.1M Buy
209,660
+5,753
+3% +$261K 0.02% 762
2015
Q4 		$9.58M Sell
203,907
-41,862
-17% -$1.79M 0.01% 913
2015
Q3 		$9.83M Sell
245,769
-38,132
-13% -$1.78M 0.01% 944
2015
Q2 		$13.1M Sell
283,901
-5,352
-2% -$275K 0.01% 876
2015
Q1 		$14.8M Buy
289,253
+33,048
+13% +$1.77M 0.02% 851
2014
Q4 		$14.3M Buy
256,205
+17,307
+7% +$937K 0.01% 951
2014
Q3 		$12.4M Buy
238,898
+85,657
+56% +$4.62M 0.01% 1017
2014
Q2 		$8.12M Buy
153,241
+63,973
+72% +$3.35M 0.01% 1319
2014
Q1 		$4.28M Buy
89,268
+39,013
+78% +$1.8M ﹤0.01% 1824
2013
Q4 		$2.26M Sell
50,255
-9,833
-16% -$431K ﹤0.01% 2545
2013
Q3 		$2.58M Sell
60,088
-5,540
-8% -$241K ﹤0.01% 2301
2013
Q2 		$3.02M Buy
+65,628
New +$2.51M ﹤0.01% 2089

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

Barclays's SEP Position: Q4 2018 in Review

Barclays sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 389,142 shares — an estimated $13.9M sold.

Barclays first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Barclays reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 389,142 Spectra Engy Parters Lp shares in Q4 2018, an estimated $13.9M.
  • Barclays first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Barclays's Spectra Engy Parters Lp position peaked at $14.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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