BWL
SEP

Bogart Wealth LLC’s Spectra Engy Parters Lp SEP Stock Holding History

Bogart Wealth LLC’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
-505
Closed -$18K – 384
2018
Q3 		$18K Sell
505
-116
-19% -$4.29K 0.01% 197
2018
Q2 		$21K Hold
621
– – 0.01% 200
2018
Q1 		$21K Sell
621
-413
-40% -$16.5K 0.01% 194
2017
Q4 		$41K Sell
1,034
-6,731
-87% -$283K 0.03% 153
2017
Q3 		$350K Sell
7,765
-610
-7% -$27.1K 0.26% 55
2017
Q2 		$359K Buy
8,375
+1,625
+24% +$70.7K 0.23% 56
2017
Q1 		$295K Buy
6,750
+821
+14% +$36.7K 0.2% 58
2016
Q4 		$272K Buy
+5,929
New +$258K 0.18% 62

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

Bogart Wealth LLC's SEP Position: Q4 2018 in Review

Bogart Wealth LLC sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 505 shares — an estimated $18K sold.

Bogart Wealth LLC first reported a position in SEP in Q4 2016 and held it in 8 quarters. The position peaked at $359K in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Bogart Wealth LLC reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Bogart Wealth LLC sold 505 Spectra Engy Parters Lp shares in Q4 2018, an estimated $18K.
  • Bogart Wealth LLC first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 8 quarters.
  • Bogart Wealth LLC's Spectra Engy Parters Lp position peaked at $359K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.