BFM
SEP

Boston Financial Management’s Spectra Engy Parters Lp SEP Stock Holding History

Boston Financial 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
-6,600
Closed -$236K – 277
2018
Q3 		$236K Hold
6,600
– – 0.01% 275
2018
Q2 		$234K Hold
6,600
– – 0.02% 242
2018
Q1 		$222K Hold
6,600
– – 0.02% 249
2017
Q4 		$261K Hold
6,600
– – 0.02% 238
2017
Q3 		$293K Hold
6,600
– – 0.02% 224
2017
Q2 		$283K Hold
6,600
– – 0.02% 233
2017
Q1 		$288K Hold
6,600
– – 0.02% 234
2016
Q4 		$303K Hold
6,600
– – 0.02% 235
2016
Q3 		$288K Hold
6,600
– – 0.02% 221
2016
Q2 		$311K Hold
6,600
– – 0.03% 215
2016
Q1 		$318K Hold
6,600
– – 0.05% 152
2015
Q4 		$315K Sell
6,600
-21,140
-76% -$902K 0.05% 161
2015
Q3 		$1.12M Sell
27,740
-500
-2% -$23.4K 0.16% 129
2015
Q2 		$1.3M Buy
28,240
+500
+2% +$25.7K 0.17% 135
2015
Q1 		$1.44M Buy
27,740
+5,600
+25% +$300K 0.18% 124
2014
Q4 		$1.26M Buy
22,140
+3,600
+19% +$195K 0.16% 135
2014
Q3 		$982K Sell
18,540
-1,125
-6% -$60.6K 0.13% 144
2014
Q2 		$1.05M Buy
19,665
+1,125
+6% +$58.9K 0.14% 146
2014
Q1 		$908K Buy
18,540
+500
+3% +$23K 0.12% 146
2013
Q4 		$818K Buy
18,040
+1,097
+6% +$48.1K 0.11% 146
2013
Q3 		$743K Hold
16,943
– – 0.11% 142
2013
Q2 		$779K Buy
+16,943
New +$647K 0.12% 142

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

Boston Financial Management's SEP Position: Q4 2018 in Review

Boston Financial Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,600 shares — an estimated $236K sold.

Boston Financial Management first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q1 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Boston Financial Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Boston Financial Management sold 6,600 Spectra Engy Parters Lp shares in Q4 2018, an estimated $236K.
  • Boston Financial Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Boston Financial Management's Spectra Engy Parters Lp position peaked at $1.44M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.