CAN
SEP

Cetera Advisor Networks’s Spectra Engy Parters Lp SEP Stock Holding History

Cetera Advisor Networks’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
-23,234
Closed -$829K – 1178
2018
Q3 		$829K Buy
23,234
+3,463
+18% +$128K 0.03% 470
2018
Q2 		$700K Buy
19,771
+5,536
+39% +$181K 0.04% 379
2018
Q1 		$475K Buy
14,235
+6,763
+91% +$270K 0.02% 519
2017
Q4 		$295K Sell
7,472
-1,617
-18% -$68K 0.01% 742
2017
Q3 		$400K Buy
9,089
+414
+5% +$18.4K 0.02% 594
2017
Q2 		$371K Sell
8,675
-1,798
-17% -$78.2K 0.02% 620
2017
Q1 		$456K Buy
10,473
+1,100
+12% +$49.2K 0.02% 535
2016
Q4 		$428K Sell
9,373
-2,523
-21% -$110K 0.02% 533
2016
Q3 		$520K Buy
11,896
+3,361
+39% +$155K 0.02% 570
2016
Q2 		$402K Buy
8,535
+1,966
+30% +$92.2K 0.02% 520
2016
Q1 		$316K Buy
6,569
+1,512
+30% +$68.7K 0.02% 595
2015
Q4 		$241K Buy
+5,057
New +$216K 0.02% 688

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

Cetera Advisor Networks's SEP Position: Q4 2018 in Review

Cetera Advisor Networks sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 23,234 shares — an estimated $829K sold.

Cetera Advisor Networks first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $829K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Cetera Advisor Networks reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisor Networks sold 23,234 Spectra Engy Parters Lp shares in Q4 2018, an estimated $829K.
  • Cetera Advisor Networks first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Cetera Advisor Networks's Spectra Engy Parters Lp position peaked at $829K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.