BCM
SEP

BTR Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

BTR Capital 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
-8,100
Closed -$289K – 178
2018
Q3 		$289K Hold
8,100
– – 0.05% 141
2018
Q2 		$287K Hold
8,100
– – 0.06% 119
2018
Q1 		$272K Hold
8,100
– – 0.05% 125
2017
Q4 		$320K Sell
8,100
-1,500
-16% -$63.1K 0.06% 119
2017
Q3 		$426K Hold
9,600
– – 0.09% 103
2017
Q2 		$412K Sell
9,600
-700
-7% -$30.4K 0.08% 106
2017
Q1 		$450K Sell
10,300
-2,100
-17% -$93.9K 0.09% 106
2016
Q4 		$542K Hold
12,400
– – 0.12% 103
2016
Q3 		$542K Buy
12,400
+4,800
+63% +$221K 0.12% 103
2016
Q2 		$359K Hold
7,600
– – 0.08% 121
2016
Q1 		$366K Sell
7,600
-800
-10% -$36.3K 0.09% 119
2015
Q4 		$401K Sell
8,400
-500
-6% -$21.3K 0.09% 126
2015
Q3 		$358K Buy
+8,900
New +$416K 0.09% 127

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

BTR Capital Management's SEP Position: Q4 2018 in Review

BTR Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 8,100 shares — an estimated $289K sold.

BTR Capital Management first reported a position in SEP in Q3 2015 and held it in 13 quarters. The position peaked at $542K in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • BTR Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • BTR Capital Management sold 8,100 Spectra Engy Parters Lp shares in Q4 2018, an estimated $289K.
  • BTR Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 13 quarters.
  • BTR Capital Management's Spectra Engy Parters Lp position peaked at $542K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.