BNP Paribas Financial Markets
SEP

BNP Paribas Financial Markets’s Spectra Engy Parters Lp SEP Stock Holding History

BNP Paribas Financial Markets’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
-4,817
Closed -$172K – 4511
2018
Q3 		$172K Sell
4,817
-10,390
-68% -$385K ﹤0.01% 2467
2018
Q2 		$539K Sell
15,207
-10,678
-41% -$348K ﹤0.01% 1977
2018
Q1 		$871K Sell
25,885
-21,941
-46% -$876K ﹤0.01% 1834
2017
Q4 		$1.89M Sell
47,826
-2,786
-6% -$117K ﹤0.01% 1514
2017
Q3 		$2.25M Sell
50,612
-18,669
-27% -$829K 0.01% 1082
2017
Q2 		$2.97M Buy
69,281
+44,773
+183% +$1.95M 0.01% 999
2017
Q1 		$1.07M Buy
24,508
+18,669
+320% +$834K ﹤0.01% 1324
2016
Q4 		$268K Sell
5,839
-593
-9% -$25.8K ﹤0.01% 2041
2016
Q3 		$281K Sell
6,432
-31,229
-83% -$1.44M ﹤0.01% 1554
2016
Q2 		$1.78M Buy
37,661
+28,479
+310% +$1.34M 0.01% 917
2016
Q1 		$442K Sell
9,182
-540,098
-98% -$24.5M ﹤0.01% 1231
2015
Q4 		$26.2M Buy
549,280
+412,612
+302% +$17.6M 0.06% 241
2015
Q3 		$5.5M Buy
136,668
+113,113
+480% +$5.29M 0.01% 609
2015
Q2 		$1.09M Sell
23,555
-7,675
-25% -$394K ﹤0.01% 1098
2015
Q1 		$1.62M Sell
31,230
-10,230
-25% -$548K ﹤0.01% 947
2014
Q4 		$2.36M Sell
41,460
-2,298
-5% -$124K 0.01% 817
2014
Q3 		$2.32M Buy
+43,758
New +$2.36M ﹤0.01% 970

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

BNP Paribas Financial Markets's SEP Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 4,817 shares — an estimated $172K sold.

BNP Paribas Financial Markets first reported a position in SEP in Q3 2014 and held it in 17 quarters. The position peaked at $26.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,817 Spectra Engy Parters Lp shares in Q4 2018, an estimated $172K.
  • BNP Paribas Financial Markets first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Spectra Engy Parters Lp position peaked at $26.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.