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

Cadence 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	-260,874	Closed	-$9.32M	–	670
2018 Q3	$9.32M	Hold	260,874	–	–	0.5%	50
2018 Q2	$9.24M	Buy	260,874 +103,150	+65%	+$3.36M	0.55%	47
2018 Q1	$5.31M	Buy	157,724 +24,500	+18%	+$978K	0.35%	72
2017 Q4	$5.27M	Buy	133,224 +32,060	+32%	+$1.35M	0.33%	85
2017 Q3	$4.49M	Buy	+101,164	New	+$4.49M	0.28%	94

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 $830M AUM 21.8% 1-Year Est. Return

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

Cadence Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 260,874 shares — an estimated $9.32M sold.

Cadence Capital Management first reported a position in SEP in Q3 2017 and held it in 5 quarters. The position peaked at $9.32M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Cadence Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 260,874 Spectra Engy Parters Lp shares in Q4 2018, an estimated $9.32M.
Cadence Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 5 quarters.
Cadence Capital Management's Spectra Engy Parters Lp position peaked at $9.32M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.