Capital Advisory Group Advisory Services’s Spectra Engy Parters Lp SEP Stock Holding History

Capital Advisory Group Advisory Services’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	-1,015	Closed	-$36K	–	435
2018 Q3	$36K	Buy	1,015 +575	+131%	+$21.3K	0.02%	156
2018 Q2	$16K	Buy	+440	New	+$14.3K	0.01%	202

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

Capital Advisory Group Advisory Services's SEP Position: Q4 2018 in Review

Capital Advisory Group Advisory Services sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,015 shares — an estimated $36K sold.

Capital Advisory Group Advisory Services first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Capital Advisory Group Advisory Services reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,015 Spectra Engy Parters Lp shares in Q4 2018, an estimated $36K.
Capital Advisory Group Advisory Services first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
Capital Advisory Group Advisory Services's Spectra Engy Parters Lp position peaked at $36K in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.