C.V. Starr & Co Trust’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,262
| Closed | -$5.42M | – | 30 |
|
|
2018
Q4 | $5.42M | Buy |
153,262
+3,262
| +2% | +$117K | 2.83% | 19 |
|
|
2018
Q3 | $5.36M | Hold |
150,000
| – | – | 2.36% | 22 |
|
|
2018
Q2 | $5.31M | Hold |
150,000
| – | – | 2.38% | 21 |
|
|
2018
Q1 | $5.05M | Hold |
150,000
| – | – | 2.41% | 22 |
|
|
2017
Q4 | $5.93M | Hold |
150,000
| – | – | 2.6% | 21 |
|
|
2017
Q3 | $6.66M | Hold |
150,000
| – | – | 3.09% | 18 |
|
|
2017
Q2 | $6.43M | Hold |
150,000
| – | – | 2.77% | 20 |
|
|
2017
Q1 | $6.55M | Hold |
150,000
| – | – | 2.68% | 21 |
|
|
2016
Q4 | $6.88M | Hold |
150,000
| – | – | 2.94% | 18 |
|
|
2016
Q3 | $6.55M | Buy |
150,000
+20,000
| +15% | +$922K | 2.86% | 20 |
|
|
2016
Q2 | $6.13M | Hold |
130,000
| – | – | 2.7% | 21 |
|
|
2016
Q1 | $6.26M | Hold |
130,000
| – | – | 3.03% | 19 |
|
|
2015
Q4 | $6.2M | Hold |
130,000
| – | – | 2.93% | 20 |
|
|
2015
Q3 | $5.23M | Buy |
130,000
+10,000
| +8% | +$468K | 2.35% | 22 |
|
|
2015
Q2 | $5.53M | Buy |
120,000
+40,000
| +50% | +$2.06M | 2.06% | 21 |
|
|
2015
Q1 | $4.14M | Buy |
80,000
+40,000
| +100% | +$2.14M | 1.48% | 26 |
|
|
2014
Q4 | $2.28M | Buy |
+40,000
| New | +$2.17M | 0.81% | 28 |
|
C.V. Starr & Co Trust's SEP Position: Q1 2019 in Review
C.V. Starr & Co Trust sold out of Spectra Engy Parters Lp (SEP) in Q1 2019, closing a stake of 153,262 shares — an estimated $5.42M sold.
C.V. Starr & Co Trust first reported a position in SEP in Q4 2014 and held it in 17 quarters. The position peaked at $6.88M in Q4 2016. 0 funds tracked by Wall St. Rank hold SEP as of Q1 2019.
- C.V. Starr & Co Trust reported no remaining Spectra Engy Parters Lp position as of Q1 2019 after selling out during the quarter.
- C.V. Starr & Co Trust sold 153,262 Spectra Engy Parters Lp shares in Q1 2019, an estimated $5.42M.
- C.V. Starr & Co Trust first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 17 quarters.
- C.V. Starr & Co Trust's Spectra Engy Parters Lp position peaked at $6.88M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q1 2019.
Based on C.V. Starr & Co Trust's 13F filing for Q1 2019, filed 30 Apr 2019.