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	-3,500	Closed	-$125K	–	7961
2018 Q3	$125K	Sell	3,500 -1,500	-30%	-$55.5K	﹤0.01%	5691
2018 Q2	$177K	Buy	5,000 +2,500	+100%	+$81.5K	﹤0.01%	5187
2018 Q1	$84K	Buy	2,500 +1,800	+257%	+$71.9K	﹤0.01%	5760
2017 Q4	$28K	Buy	+700	New	+$29.4K	﹤0.01%	6557

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

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.