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
-7,700
Closed -$275K – 7685
2018
Q3 		$275K Buy
7,700
+4,100
+114% +$152K ﹤0.01% 4747
2018
Q2 		$128K Sell
3,600
-2,000
-36% -$65.2K ﹤0.01% 5077
2018
Q1 		$188K Sell
5,600
-10,200
-65% -$407K ﹤0.01% 4876
2017
Q4 		$625K Buy
15,800
+2,700
+21% +$114K ﹤0.01% 3578
2017
Q3 		$581K Buy
13,100
+7,000
+115% +$311K ﹤0.01% 3475
2017
Q2 		$262K Buy
6,100
+2,200
+56% +$95.7K ﹤0.01% 4151
2017
Q1 		$170K Sell
3,900
-3,500
-47% -$156K ﹤0.01% 4473
2016
Q4 		$339K Buy
7,400
+6,800
+1,133% +$296K ﹤0.01% 3726
2016
Q3 		$26K Buy
+600
New +$27.7K ﹤0.01% 5348
2016
Q2 		– Sell
-6,100
Closed -$293K – 6819
2016
Q1 		$293K Buy
6,100
+4,200
+221% +$191K ﹤0.01% 3571
2015
Q4 		$89K Sell
1,900
-1,100
-37% -$46.9K ﹤0.01% 4474
2015
Q3 		$120K Sell
3,000
-500
-14% -$23.4K ﹤0.01% 4497
2015
Q2 		$161K Sell
3,500
-3,000
-46% -$154K ﹤0.01% 4304
2015
Q1 		$332K Buy
6,500
+6,300
+3,150% +$338K ﹤0.01% 3954
2014
Q4 		$11K Sell
200
-1,300
-87% -$70.4K ﹤0.01% 6688
2014
Q3 		$78K Buy
1,500
+1,000
+200% +$53.9K ﹤0.01% 5535
2014
Q2 		$27K Sell
500
-500
-50% -$26.2K ﹤0.01% 6360
2014
Q1 		$48K Buy
1,000
+300
+43% +$13.8K ﹤0.01% 6041
2013
Q4 		$32K Sell
700
-7,000
-91% -$307K ﹤0.01% 6465
2013
Q3 		$331K Buy
7,700
+700
+10% +$30.5K ﹤0.01% 4546
2013
Q2 		$322K Buy
+7,000
New +$267K ﹤0.01% 4714

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.