Bluefin Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Bluefin Capital Management’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	-56,095	Closed	-$2M	–	616
2018 Q3	$2M	Buy	+56,095	New	+$2.08M	0.19%	105
2016 Q3	–	Sell	-22,227	Closed	-$1.05M	–	629
2016 Q2	$1.05M	Buy	+22,227	New	+$1.04M	0.1%	139
2015 Q4	–	Sell	-20,000	Closed	-$804K	–	810
2015 Q3	$804K	Buy	+20,000	New	+$936K	0.05%	218

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Bluefin Capital Management's SEP Position: Q4 2018 in Review

Bluefin Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 56,095 shares — an estimated $2M sold.

Bluefin Capital Management first reported a position in SEP in Q3 2015 and held it in 3 quarters. The position peaked at $2M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Bluefin Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 56,095 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2M.
Bluefin Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 3 quarters.
Bluefin Capital Management's Spectra Engy Parters Lp position peaked at $2M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.