Citigroup
SEP

Citigroup’s Spectra Engy Parters Lp SEP Stock Holding History

Citigroup’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
-2,695,586
Closed -$96.3M – 7960
2018
Q3 		$96.3M Buy
2,695,586
+1,038,251
+63% +$38.4M 0.09% 203
2018
Q2 		$58.7M Buy
1,657,335
+1,535,568
+1,261% +$50.1M 0.05% 309
2018
Q1 		$4.1M Sell
121,767
-6,127
-5% -$245K ﹤0.01% 1948
2017
Q4 		$5.06M Buy
127,894
+46,380
+57% +$1.95M ﹤0.01% 1817
2017
Q3 		$3.62M Sell
81,514
-6,641
-8% -$295K ﹤0.01% 2052
2017
Q2 		$3.78M Sell
88,155
-17,226
-16% -$749K ﹤0.01% 1954
2017
Q1 		$4.6M Buy
105,381
+4,355
+4% +$195K ﹤0.01% 1737
2016
Q4 		$4.63M Sell
101,026
-8,744
-8% -$380K ﹤0.01% 1920
2016
Q3 		$4.8M Sell
109,770
-5,527
-5% -$255K ﹤0.01% 1707
2016
Q2 		$5.44M Buy
115,297
+18,121
+19% +$850K 0.01% 1510
2016
Q1 		$4.67M Buy
97,176
+22,841
+31% +$1.04M 0.01% 1619
2015
Q4 		$3.54M Sell
74,335
-42,589
-36% -$1.82M ﹤0.01% 2011
2015
Q3 		$4.7M Sell
116,924
-181,030
-61% -$8.47M ﹤0.01% 1712
2015
Q2 		$13.7M Sell
297,954
-2,730
-0.9% -$140K 0.01% 1014
2015
Q1 		$15.6M Buy
300,684
+129,667
+76% +$6.95M 0.02% 912
2014
Q4 		$9.74M Sell
171,017
-49,587
-22% -$2.69M 0.01% 1298
2014
Q3 		$11.7M Buy
220,604
+2,124
+1% +$114K 0.01% 1164
2014
Q2 		$11.7M Buy
218,480
+67,254
+44% +$3.52M 0.01% 1156
2014
Q1 		$7.4M Buy
151,226
+146,438
+3,058% +$6.75M 0.01% 1387
2013
Q4 		$217K Sell
4,788
-170,083
-97% -$7.45M ﹤0.01% 4589
2013
Q3 		$7.67M Buy
174,871
+117,770
+206% +$5.13M 0.01% 1397
2013
Q2 		$2.63M Buy
+57,101
New +$2.18M ﹤0.01% 2167

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

Citigroup's SEP Position: Q4 2018 in Review

Citigroup sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 2,695,586 shares — an estimated $96.3M sold.

Citigroup first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $96.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Citigroup reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 2,695,586 Spectra Engy Parters Lp shares in Q4 2018, an estimated $96.3M.
  • Citigroup first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Citigroup's Spectra Engy Parters Lp position peaked at $96.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.