Cambridge Investment Research Advisors
SEP

Cambridge Investment Research Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Cambridge Investment Research Advisors’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
-10,269
Closed -$367K – 2349
2018
Q3 		$367K Buy
10,269
+755
+8% +$27.9K ﹤0.01% 1655
2018
Q2 		$337K Buy
9,514
+114
+1% +$3.72K ﹤0.01% 1643
2018
Q1 		$316K Buy
9,400
+1,596
+20% +$63.7K ﹤0.01% 1630
2017
Q4 		$309K Sell
7,804
-1,143
-13% -$48.1K ﹤0.01% 1635
2017
Q3 		$397K Sell
8,947
-1,183
-12% -$52.5K 0.01% 1377
2017
Q2 		$435K Sell
10,130
-222
-2% -$9.66K 0.01% 1283
2017
Q1 		$452K Buy
10,352
+768
+8% +$34.3K 0.01% 1123
2016
Q4 		$439K Buy
9,584
+467
+5% +$20.3K 0.01% 1072
2016
Q3 		$398K Buy
9,117
+391
+4% +$18K 0.01% 1158
2016
Q2 		$412K Buy
8,726
+1,331
+18% +$62.5K 0.01% 1028
2016
Q1 		$356K Buy
7,395
+28
+0.4% +$1.27K 0.01% 1086
2015
Q4 		$351K Buy
7,367
+423
+6% +$18K 0.01% 1057
2015
Q3 		$279K Sell
6,944
-776
-10% -$36.3K 0.01% 1063
2015
Q2 		$356K Sell
7,720
-214
-3% -$11K 0.01% 978
2015
Q1 		$411K Buy
7,934
+1,066
+16% +$57.1K 0.01% 894
2014
Q4 		$391K Sell
6,868
-17
-0.2% -$921 0.01% 892
2014
Q3 		$365K Sell
6,885
-95
-1% -$5.12K 0.01% 979
2014
Q2 		$372K Buy
6,980
+2,741
+65% +$144K 0.01% 898
2014
Q1 		$207K Buy
+4,239
New +$195K 0.01% 1140

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

Cambridge Investment Research Advisors's SEP Position: Q4 2018 in Review

Cambridge Investment Research Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 10,269 shares — an estimated $367K sold.

Cambridge Investment Research Advisors first reported a position in SEP in Q1 2014 and held it in 19 quarters. The position peaked at $452K in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Cambridge Investment Research Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,269 Spectra Engy Parters Lp shares in Q4 2018, an estimated $367K.
  • Cambridge Investment Research Advisors first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 19 quarters.
  • Cambridge Investment Research Advisors's Spectra Engy Parters Lp position peaked at $452K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.