Cohen & Steers’s Spectra Engy Parters Lp SEP Stock Holding History

Cohen & Steers’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	-75,085	Closed	-$2.68M	–	440
2018 Q3	$2.68M	Hold	75,085	–	–	0.01%	277
2018 Q2	$2.66M	Buy	+75,085	New	+$2.45M	0.01%	289
2016 Q1	–	Sell	-123,957	Closed	-$5.91M	–	459
2015 Q4	$5.91M	Hold	123,957	–	–	0.02%	219
2015 Q3	$4.99M	Hold	123,957	–	–	0.02%	235
2015 Q2	$5.71M	Hold	123,957	–	–	0.02%	251
2015 Q1	$6.42M	Hold	123,957	–	–	0.02%	242
2014 Q4	$7.06M	Sell	123,957 -16,000	-11%	-$866K	0.02%	238
2014 Q3	$7.42M	Hold	139,957	–	–	0.02%	238
2014 Q2	$7.47M	Sell	139,957 -55,413	-28%	-$2.9M	0.02%	241
2014 Q1	$9.56M	Hold	195,370	–	–	0.03%	212
2013 Q4	$8.86M	Hold	195,370	–	–	0.03%	221
2013 Q3	$8.57M	Hold	195,370	–	–	0.03%	218
2013 Q2	$8.99M	Buy	+195,370	New	+$7.46M	0.03%	225

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

Cohen & Steers's SEP Position: Q4 2018 in Review

Cohen & Steers sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 75,085 shares — an estimated $2.68M sold.

Cohen & Steers first reported a position in SEP in Q2 2013 and held it in 13 quarters. The position peaked at $9.56M in Q1 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Cohen & Steers reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Cohen & Steers sold 75,085 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.68M.
Cohen & Steers first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 13 quarters.
Cohen & Steers's Spectra Engy Parters Lp position peaked at $9.56M in Q1 2014.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.