BUB
SEP

BBVA USA Bancshares’s Spectra Engy Parters Lp SEP Stock Holding History

BBVA USA Bancshares’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
-15,635
Closed -$558K – 545
2018
Q3 		$558K Sell
15,635
-3,044
-16% -$113K 0.03% 371
2018
Q2 		$662K Sell
18,679
-2,683
-13% -$87.5K 0.04% 317
2018
Q1 		$719K Sell
21,362
-4,270
-17% -$170K 0.05% 312
2017
Q4 		$1.01M Sell
25,632
-2,379
-8% -$100K 0.06% 263
2017
Q3 		$1.24M Sell
28,011
-2,457
-8% -$109K 0.08% 228
2017
Q2 		$1.31M Buy
30,468
+1,845
+6% +$80.2K 0.09% 221
2017
Q1 		$1.25M Buy
28,623
+753
+3% +$33.7K 0.08% 227
2016
Q4 		$1.28M Buy
27,870
+11,495
+70% +$500K 0.09% 220
2016
Q3 		$715K Buy
16,375
+5,217
+47% +$241K 0.05% 295
2016
Q2 		$526K Buy
11,158
+4,454
+66% +$209K 0.04% 336
2016
Q1 		$323K Buy
6,704
+2,019
+43% +$91.7K 0.02% 423
2015
Q4 		$223K Buy
+4,685
New +$200K 0.02% 457

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

BBVA USA Bancshares's SEP Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 15,635 shares — an estimated $558K sold.

BBVA USA Bancshares first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $1.31M in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • BBVA USA Bancshares reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,635 Spectra Engy Parters Lp shares in Q4 2018, an estimated $558K.
  • BBVA USA Bancshares first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • BBVA USA Bancshares's Spectra Engy Parters Lp position peaked at $1.31M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.