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
-2,900
Closed -$104K – 7687
2018
Q3 		$104K Sell
2,900
-4,300
-60% -$159K ﹤0.01% 5515
2018
Q2 		$255K Buy
7,200
+3,000
+71% +$97.8K ﹤0.01% 4516
2018
Q1 		$141K Sell
4,200
-11,900
-74% -$475K ﹤0.01% 5121
2017
Q4 		$637K Buy
16,100
+13,500
+519% +$568K ﹤0.01% 3560
2017
Q3 		$115K Sell
2,600
-700
-21% -$31.1K ﹤0.01% 4839
2017
Q2 		$142K Buy
3,300
+2,000
+154% +$87K ﹤0.01% 4650
2017
Q1 		$57K Sell
1,300
-3,400
-72% -$152K ﹤0.01% 5270
2016
Q4 		$215K Buy
4,700
+1,400
+42% +$60.8K ﹤0.01% 4162
2016
Q3 		$144K Buy
3,300
+1,700
+106% +$78.4K ﹤0.01% 4237
2016
Q2 		$75K Sell
1,600
-3,500
-69% -$164K ﹤0.01% 4602
2016
Q1 		$245K Buy
5,100
+4,800
+1,600% +$218K ﹤0.01% 3695
2015
Q4 		$14K Sell
300
-6,900
-96% -$294K ﹤0.01% 5319
2015
Q3 		$288K Sell
7,200
-3,800
-35% -$178K ﹤0.01% 3830
2015
Q2 		$506K Buy
11,000
+1,900
+21% +$97.6K ﹤0.01% 3470
2015
Q1 		$464K Buy
9,100
+7,600
+507% +$407K ﹤0.01% 3674
2014
Q4 		$84K Sell
1,500
-6,500
-81% -$352K ﹤0.01% 5340
2014
Q3 		$416K Buy
8,000
+3,700
+86% +$199K ﹤0.01% 4106
2014
Q2 		$228K Sell
4,300
-500
-10% -$26.2K ﹤0.01% 4702
2014
Q1 		$230K Sell
4,800
-1,000
-17% -$46.1K ﹤0.01% 4653
2013
Q4 		$261K Buy
5,800
+600
+12% +$26.3K ﹤0.01% 4748
2013
Q3 		$224K Buy
5,200
+5,000
+2,500% +$218K ﹤0.01% 4933
2013
Q2 		$9K Buy
+200
New +$7.64K ﹤0.01% 7189

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.