Chicago Partners Investment Group’s Spectra Engy Parters Lp SEP Stock Holding History

Chicago Partners Investment Group’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	-220	Closed	-$7K	–	1081
2018 Q3	$7K	Hold	220	–	–	﹤0.01%	884
2018 Q2	$8K	Hold	220	–	–	﹤0.01%	844
2018 Q1	$7K	Hold	220	–	–	﹤0.01%	828
2017 Q4	$9K	Sell	220 -275	-56%	-$11.6K	﹤0.01%	769
2017 Q3	$22K	Buy	495 +220	+80%	+$9.77K	﹤0.01%	613
2017 Q2	$12K	Buy	275 +55	+25%	+$2.39K	﹤0.01%	567
2017 Q1	$10K	Hold	220	–	–	﹤0.01%	455
2016 Q4	$10K	Hold	220	–	–	﹤0.01%	436
2016 Q3	$10K	Hold	220	–	–	﹤0.01%	417
2016 Q2	$10K	Hold	220	–	–	﹤0.01%	360
2016 Q1	$11K	Buy	+220	New	+$9.99K	0.01%	339

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Chicago Partners Investment Group's SEP Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 220 shares — an estimated $7K sold.

Chicago Partners Investment Group first reported a position in SEP in Q1 2016 and held it in 11 quarters. The position peaked at $22K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Chicago Partners Investment Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 220 Spectra Engy Parters Lp shares in Q4 2018, an estimated $7K.
Chicago Partners Investment Group first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 11 quarters.
Chicago Partners Investment Group's Spectra Engy Parters Lp position peaked at $22K in Q3 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.