CAPTRUST Financial Advisors
SEP

CAPTRUST Financial Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

CAPTRUST Financial 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
-15,215
Closed -$543K – 1733
2018
Q3 		$543K Buy
15,215
+14,965
+5,986% +$554K 0.02% 304
2018
Q2 		$9K Hold
250
– – ﹤0.01% 1221
2018
Q1 		$8K Buy
+250
New +$9.98K ﹤0.01% 1098

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

CAPTRUST Financial Advisors's SEP Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 15,215 shares — an estimated $543K sold.

CAPTRUST Financial Advisors first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $543K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,215 Spectra Engy Parters Lp shares in Q4 2018, an estimated $543K.
  • CAPTRUST Financial Advisors first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Spectra Engy Parters Lp position peaked at $543K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.