CHP
SEP

Cable Hill Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Cable Hill Partners’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
-125
Closed -$5K – 879
2018
Q3 		$5K Sell
125
-104
-45% -$3.85K ﹤0.01% 599
2018
Q2 		$8K Hold
229
– – ﹤0.01% 549
2018
Q1 		$8K Hold
229
– – ﹤0.01% 563
2017
Q4 		$10K Sell
229
-1,651
-88% -$69.4K ﹤0.01% 586
2017
Q3 		$83K Buy
1,880
+1,755
+1,404% +$77.9K 0.04% 180
2017
Q2 		$5K Hold
125
– – ﹤0.01% 577
2017
Q1 		$5K Buy
+125
New +$5.59K ﹤0.01% 558
2016
Q4 		– Sell
-1,000
Closed -$42K – 971
2016
Q3 		$42K Hold
1,000
– – 0.03% 173
2016
Q2 		$47K Buy
+1,000
New +$46.9K 0.03% 136

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

Cable Hill Partners's SEP Position: Q4 2018 in Review

Cable Hill Partners sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 125 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in SEP in Q2 2016 and held it in 9 quarters. The position peaked at $83K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Cable Hill Partners reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Cable Hill Partners sold 125 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5K.
  • Cable Hill Partners first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 9 quarters.
  • Cable Hill Partners's Spectra Engy Parters Lp position peaked at $83K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.