Brookfield Corp’s Spectra Engy Parters Lp SEP Stock Holding History

Brookfield Corp’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	-5,399,129	Closed	-$193M	–	195
2018 Q3	$193M	Buy	5,399,129 +319,026	+6%	+$11.8M	0.77%	25
2018 Q2	$181M	Sell	5,080,103 -699,477	-12%	-$22.8M	0.57%	33
2018 Q1	$194M	Buy	+5,779,580	New	+$231M	0.82%	19
2016 Q3	–	Sell	-6,080	Closed	-$287K	–	240
2016 Q2	$287K	Sell	6,080 -1,200	-16%	-$56.3K	﹤0.01%	186
2016 Q1	$350K	Buy	+7,280	New	+$331K	﹤0.01%	173
2015 Q2	–	Sell	-1,130	Closed	-$59K	–	231
2015 Q1	$59K	Buy	+1,130	New	+$60.5K	﹤0.01%	198

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

Brookfield Corp's SEP Position: Q4 2018 in Review

Brookfield Corp sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 5,399,129 shares — an estimated $193M sold.

Brookfield Corp first reported a position in SEP in Q1 2015 and held it in 6 quarters. The position peaked at $194M in Q1 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Brookfield Corp reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Brookfield Corp sold 5,399,129 Spectra Engy Parters Lp shares in Q4 2018, an estimated $193M.
Brookfield Corp first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 6 quarters.
Brookfield Corp's Spectra Engy Parters Lp position peaked at $194M in Q1 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.