BG
SEP

Bollard Group’s Spectra Engy Parters Lp SEP Stock Holding History

Bollard Group’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
-140,332
Closed -$5.01M – 283
2018
Q3 		$5.01M Sell
140,332
-2,297
-2% -$85K 0.2% 59
2018
Q2 		$5.05M Sell
142,629
-3,353
-2% -$109K 0.23% 52
2018
Q1 		$4.91M Buy
145,982
+26,689
+22% +$1.07M 0.24% 55
2017
Q4 		$4.72M Sell
119,293
-22,033
-16% -$927K 0.23% 54
2017
Q3 		$6.27M Buy
141,326
+3,240
+2% +$144K 0.33% 40
2017
Q2 		$5.92M Buy
138,086
+2,535
+2% +$110K 0.32% 43
2017
Q1 		$5.92M Buy
135,551
+14,360
+12% +$642K 0.34% 46
2016
Q4 		$5.55M Buy
121,191
+2,704
+2% +$118K 0.36% 44
2016
Q3 		$5.18M Buy
118,487
+2,041
+2% +$94.1K 0.33% 44
2016
Q2 		$5.49M Buy
116,446
+1,614
+1% +$75.7K 0.38% 35
2016
Q1 		$5.53M Buy
114,832
+1,464
+1% +$66.5K 0.45% 33
2015
Q4 		$5.41M Buy
113,368
+1,600
+1% +$68.2K 0.45% 36
2015
Q3 		$4.5M Buy
111,768
+1,327
+1% +$62.1K 0.37% 43
2015
Q2 		$5.09M Buy
110,441
+1,286
+1% +$66.1K 0.38% 46
2015
Q1 		$5.65M Buy
109,155
+1,181
+1% +$63.3K 0.42% 41
2014
Q4 		$6.15M Buy
107,974
+7,318
+7% +$396K 0.54% 32
2014
Q3 		$5.33M Buy
100,656
+15,098
+18% +$814K 0.5% 35
2014
Q2 		$4.57M Buy
85,558
+1,480
+2% +$77.5K 0.44% 39
2014
Q1 		$4.12M Buy
84,078
+440
+0.5% +$20.3K 0.42% 39
2013
Q4 		$3.79M Buy
83,638
+930
+1% +$40.8K 0.42% 43
2013
Q3 		$3.63M Buy
82,708
+829
+1% +$36.1K 0.43% 42
2013
Q2 		$3.77M Buy
+81,879
New +$3.13M 0.72% 38

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 $953M AUM 24.79% 1-Year Est. Return

Bollard Group's SEP Position: Q4 2018 in Review

Bollard Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 140,332 shares — an estimated $5.01M sold.

Bollard Group first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $6.27M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Bollard Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 140,332 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.01M.
  • Bollard Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Bollard Group's Spectra Engy Parters Lp position peaked at $6.27M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.