CI
SEP

Conning Inc’s Spectra Engy Parters Lp SEP Stock Holding History

Conning Inc’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
-115,874
Closed -$4.14M – 573
2018
Q3 		$4.14M Sell
115,874
-519
-0.4% -$19.2K 0.12% 114
2018
Q2 		$4.12M Buy
116,393
+4,158
+4% +$136K 0.13% 120
2018
Q1 		$3.78M Buy
112,235
+5,084
+5% +$203K 0.12% 121
2017
Q4 		$4.24M Sell
107,151
-8,979
-8% -$378K 0.14% 119
2017
Q3 		$5.15M Buy
116,130
+3,768
+3% +$167K 0.18% 100
2017
Q2 		$4.82M Buy
112,362
+1,050
+0.9% +$45.7K 0.18% 103
2017
Q1 		$4.86M Buy
111,312
+55
+0% +$2.46K 0.18% 97
2016
Q4 		$5.1M Sell
111,257
-41,006
-27% -$1.78M 0.2% 93
2016
Q3 		$6.65M Buy
152,263
+2,074
+1% +$95.7K 0.27% 80
2016
Q2 		$7.09M Sell
150,189
-3,832
-2% -$180K 0.29% 73
2016
Q1 		$7.41M Sell
154,021
-2,762
-2% -$125K 0.31% 70
2015
Q4 		$7.48M Sell
156,783
-173
-0.1% -$7.38K 0.32% 71
2015
Q3 		$6.31M Buy
156,956
+31,770
+25% +$1.49M 0.28% 75
2015
Q2 		$5.77M Buy
125,186
+73,597
+143% +$3.78M 0.24% 83
2015
Q1 		$2.67M Buy
51,589
+8,265
+19% +$443K 0.11% 131
2014
Q4 		$2.47M Buy
43,324
+7,389
+21% +$400K 0.12% 131
2014
Q3 		$1.9M Buy
35,935
+13,499
+60% +$727K 0.1% 154
2014
Q2 		$1.2M Buy
22,436
+250
+1% +$13.1K 0.06% 214
2014
Q1 		$1.09M Buy
+22,186
New +$1.02M 0.06% 217

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

Conning Inc's SEP Position: Q4 2018 in Review

Conning Inc sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 115,874 shares — an estimated $4.14M sold.

Conning Inc first reported a position in SEP in Q1 2014 and held it in 19 quarters. The position peaked at $7.48M in Q4 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Conning Inc reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 115,874 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.14M.
  • Conning Inc first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 19 quarters.
  • Conning Inc's Spectra Engy Parters Lp position peaked at $7.48M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.