Commonwealth Equity Services
SEP

Commonwealth Equity Services’s Spectra Engy Parters Lp SEP Stock Holding History

Commonwealth Equity Services’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
-19,640
Closed -$701K – 2882
2018
Q3 		$701K Buy
19,640
+345
+2% +$12.8K ﹤0.01% 1545
2018
Q2 		$683K Sell
19,295
-648
-3% -$21.1K ﹤0.01% 1532
2018
Q1 		$670K Sell
19,943
-3,252
-14% -$130K ﹤0.01% 1502
2017
Q4 		$917K Buy
23,195
+1,650
+8% +$69.4K 0.01% 1272
2017
Q3 		$956K Sell
21,545
-558
-3% -$24.8K 0.01% 1206
2017
Q2 		$948K Sell
22,103
-4,115
-16% -$179K 0.01% 1175
2017
Q1 		$1.15M Buy
26,218
+3,723
+17% +$166K 0.01% 1050
2016
Q4 		$1.03M Buy
22,495
+19
+0.1% +$826 0.01% 1022
2016
Q3 		$982K Sell
22,476
-71
-0.3% -$3.27K 0.01% 1010
2016
Q2 		$1.06M Buy
22,547
+1,633
+8% +$76.6K 0.01% 943
2016
Q1 		$1.01M Sell
20,914
-38
-0.2% -$1.73K 0.01% 939
2015
Q4 		$999K Sell
20,952
-2,349
-10% -$100K 0.01% 928
2015
Q3 		$937K Buy
23,301
+4,098
+21% +$192K 0.01% 931
2015
Q2 		$885K Buy
19,203
+1,175
+7% +$60.4K 0.01% 1024
2015
Q1 		$934K Buy
18,028
+2,209
+14% +$118K 0.01% 988
2014
Q4 		$901K Buy
15,819
+1,426
+10% +$77.2K 0.01% 951
2014
Q3 		$763K Buy
14,393
+3,419
+31% +$184K 0.01% 999
2014
Q2 		$585K Buy
10,974
+1,325
+14% +$69.4K 0.01% 1149
2014
Q1 		$472K Buy
9,649
+3,895
+68% +$180K 0.01% 1200
2013
Q4 		$261K Buy
5,754
+68
+1% +$2.98K ﹤0.01% 1539
2013
Q3 		$250K Sell
5,686
-588
-9% -$25.6K ﹤0.01% 1487
2013
Q2 		$289K Buy
+6,274
New +$240K 0.01% 1323

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

Commonwealth Equity Services's SEP Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 19,640 shares — an estimated $701K sold.

Commonwealth Equity Services first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.15M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 19,640 Spectra Engy Parters Lp shares in Q4 2018, an estimated $701K.
  • Commonwealth Equity Services first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Spectra Engy Parters Lp position peaked at $1.15M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.