B
SEP

Barings’s Spectra Engy Parters Lp SEP Stock Holding History

Barings’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
-74,100
Closed -$2.65M – 802
2018
Q3 		$2.65M Hold
74,100
– – 0.04% 287
2018
Q2 		$2.63M Hold
74,100
– – 0.04% 292
2018
Q1 		$2.49M Hold
74,100
– – 0.04% 321
2017
Q4 		$2.93M Hold
74,100
– – 0.04% 298
2017
Q3 		$3.29M Hold
74,100
– – 0.06% 206
2017
Q2 		$3.18M Sell
74,100
-74,100
-50% -$3.22M 0.09% 193
2017
Q1 		$6.47M Buy
148,200
+74,100
+100% +$3.31M 0.07% 258
2016
Q4 		$3.4M Hold
74,100
– – 0.09% 147
2016
Q3 		$3.24M Hold
74,100
– – 0.08% 157
2016
Q2 		$3.5M Hold
74,100
– – 0.09% 148
2016
Q1 		$3.57M Sell
74,100
-1,600
-2% -$72.7K 0.1% 141
2015
Q4 		$3.61M Buy
75,700
+10,900
+17% +$465K 0.09% 144
2015
Q3 		$2.61M Hold
64,800
– – 0.06% 223
2015
Q2 		$2.99M Sell
64,800
-8,900
-12% -$457K 0.09% 228
2015
Q1 		$3.82M Sell
73,700
-4,200
-5% -$225K 0.09% 171
2014
Q4 		$4.44M Buy
77,900
+51,241
+192% +$2.77M 0.1% 160
2014
Q3 		$1.41M Buy
26,659
+16,859
+172% +$908K 0.03% 383
2014
Q2 		$523K Buy
+9,800
New +$513K 0.02% 688

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

Barings's SEP Position: Q4 2018 in Review

Barings sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 74,100 shares — an estimated $2.65M sold.

Barings first reported a position in SEP in Q2 2014 and held it in 18 quarters. The position peaked at $6.47M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Barings reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Barings sold 74,100 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.65M.
  • Barings first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 18 quarters.
  • Barings's Spectra Engy Parters Lp position peaked at $6.47M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.