CWM
SEP

Cornerstone Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Cornerstone Wealth Management’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
-33,825
Closed -$750K – 1306
2018
Q3 		$750K Buy
+33,825
New +$1.25M 0.01% 789

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

Cornerstone Wealth Management's SEP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 33,825 shares — an estimated $750K sold.

Cornerstone Wealth Management first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $750K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 33,825 Spectra Engy Parters Lp shares in Q4 2018, an estimated $750K.
  • Cornerstone Wealth Management first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Spectra Engy Parters Lp position peaked at $750K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.