CFGS
SEP

Concourse Financial Group Securities’s Spectra Engy Parters Lp SEP Stock Holding History

Concourse Financial Group Securities’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
-200
Closed -$7K – 2292
2018
Q3 		$7K Buy
+200
New +$7.4K ﹤0.01% 1311

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

Concourse Financial Group Securities's SEP Position: Q4 2018 in Review

Concourse Financial Group Securities sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

Concourse Financial Group Securities first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Concourse Financial Group Securities reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Spectra Engy Parters Lp shares in Q4 2018, an estimated $7K.
  • Concourse Financial Group Securities first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Spectra Engy Parters Lp position peaked at $7K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.