Carson Wealth (CWM LLC)
SEP

Carson Wealth (CWM LLC)’s Spectra Engy Parters Lp SEP Stock Holding History

Carson Wealth (CWM LLC)’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
-14
Closed – – 2351
2018
Q3 		$0 Buy
+14
New +$518 ﹤0.01% 2080
2017
Q4 		– Sell
-342
Closed -$15K – 1642
2017
Q3 		$15K Buy
342
+142
+71% +$6.31K ﹤0.01% 800
2017
Q2 		$9K Hold
200
– – ﹤0.01% 799
2017
Q1 		$9K Hold
200
– – ﹤0.01% 785
2016
Q4 		$9K Hold
200
– – ﹤0.01% 758
2016
Q3 		$9K Buy
+200
New +$9.22K ﹤0.01% 731

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

Carson Wealth (CWM LLC)'s SEP Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 14 shares.

Carson Wealth (CWM LLC) first reported a position in SEP in Q3 2016 and held it in 6 quarters. The position peaked at $15K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 14 Spectra Engy Parters Lp shares in Q4 2018.
  • Carson Wealth (CWM LLC) first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s Spectra Engy Parters Lp position peaked at $15K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.