Capital Investment Advisors
SEP

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

Capital Investment 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
-42,876
Closed -$1.53M – 506
2018
Q3 		$1.53M Buy
42,876
+1,627
+4% +$60.2K 0.09% 168
2018
Q2 		$1.46M Buy
41,249
+824
+2% +$26.9K 0.09% 168
2018
Q1 		$1.36M Buy
40,425
+8,829
+28% +$353K 0.09% 175
2017
Q4 		$1.25M Buy
31,596
+3,708
+13% +$156K 0.08% 187
2017
Q3 		$1.24M Buy
27,888
+8,109
+41% +$360K 0.09% 183
2017
Q2 		$849K Buy
19,779
+3,743
+23% +$163K 0.06% 227
2017
Q1 		$700K Buy
16,036
+4,411
+38% +$197K 0.05% 239
2016
Q4 		$533K Buy
11,625
+4,771
+70% +$207K 0.04% 262
2016
Q3 		$299K Buy
6,854
+2,060
+43% +$95K 0.03% 338
2016
Q2 		$226K Sell
4,794
-97
-2% -$4.55K 0.02% 377
2016
Q1 		$235K Buy
+4,891
New +$222K 0.02% 360

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

Capital Investment Advisors's SEP Position: Q4 2018 in Review

Capital Investment Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 42,876 shares — an estimated $1.53M sold.

Capital Investment Advisors first reported a position in SEP in Q1 2016 and held it in 11 quarters. The position peaked at $1.53M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Capital Investment Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 42,876 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.53M.
  • Capital Investment Advisors first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 11 quarters.
  • Capital Investment Advisors's Spectra Engy Parters Lp position peaked at $1.53M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.