CFA
SEP

Carroll Financial Associates’s Spectra Engy Parters Lp SEP Stock Holding History

Carroll Financial Associates’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
-957
Closed -$34K – 1444
2018
Q3 		$34K Hold
957
– – ﹤0.01% 589
2018
Q2 		$33K Sell
957
-500
-34% -$16.3K ﹤0.01% 570
2018
Q1 		$49K Hold
1,457
– – 0.01% 494
2017
Q4 		$57K Hold
1,457
– – 0.01% 462
2017
Q3 		$66K Sell
1,457
-600
-29% -$26.6K 0.01% 439
2017
Q2 		$88K Hold
2,057
– – 0.01% 401
2017
Q1 		$89K Hold
2,057
– – 0.01% 383
2016
Q4 		$94K Sell
2,057
-1,444
-41% -$62.8K 0.01% 356
2016
Q3 		$152K Sell
3,501
-2,037
-37% -$94K 0.02% 278
2016
Q2 		$261K Hold
5,538
– – 0.04% 203
2016
Q1 		$266K Buy
5,538
+161
+3% +$7.31K 0.05% 191
2015
Q4 		$256K Buy
5,377
+287
+6% +$12.2K 0.05% 179
2015
Q3 		$227K Buy
5,090
+826
+19% +$38.6K 0.05% 185
2015
Q2 		$197K Buy
4,264
+2,157
+102% +$111K 0.04% 195
2015
Q1 		$109K Buy
2,107
+520
+33% +$27.9K 0.05% 188
2014
Q4 		$87K Buy
1,587
+387
+32% +$21K 0.06% 177
2014
Q3 		$67K Hold
1,200
– – 0.02% 265
2014
Q2 		$64K Hold
1,200
– – 0.02% 285
2014
Q1 		$59K Hold
1,200
– – 0.02% 281
2013
Q4 		$54K Hold
1,200
– – 0.02% 266
2013
Q3 		$52K Hold
1,200
– – 0.02% 280
2013
Q2 		$55K Buy
+1,200
New +$45.8K 0.03% 220

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

Carroll Financial Associates's SEP Position: Q4 2018 in Review

Carroll Financial Associates sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 957 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $266K in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Carroll Financial Associates reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 957 Spectra Engy Parters Lp shares in Q4 2018, an estimated $34K.
  • Carroll Financial Associates first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Carroll Financial Associates's Spectra Engy Parters Lp position peaked at $266K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.