Creative Planning’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,987
| Closed | -$1.64M | – | 2198 |
|
|
2018
Q3 | $1.64M | Buy |
45,987
+1,248
| +3% | +$46.2K | 0.01% | 538 |
|
|
2018
Q2 | $1.58M | Sell |
44,739
-1,048
| -2% | -$34.2K | 0.01% | 536 |
|
|
2018
Q1 | $1.54M | Buy |
45,787
+10,038
| +28% | +$401K | 0.01% | 539 |
|
|
2017
Q4 | $1.41M | Buy |
35,749
+6,829
| +24% | +$287K | 0.01% | 564 |
|
|
2017
Q3 | $1.28M | Buy |
28,920
+6,621
| +30% | +$294K | 0.01% | 607 |
|
|
2017
Q2 | $957K | Sell |
22,299
-586
| -3% | -$25.5K | ﹤0.01% | 714 |
|
|
2017
Q1 | $999K | Buy |
22,885
+11,611
| +103% | +$519K | 0.01% | 677 |
|
|
2016
Q4 | $517K | Sell |
11,274
-667
| -6% | -$29K | ﹤0.01% | 907 |
|
|
2016
Q3 | $522K | Buy |
11,941
+5,158
| +76% | +$238K | ﹤0.01% | 872 |
|
|
2016
Q2 | $320K | Sell |
6,783
-927
| -12% | -$43.5K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $371K | Buy |
7,710
+2,799
| +57% | +$127K | ﹤0.01% | 882 |
|
|
2015
Q4 | $234K | Sell |
4,911
-554
| -10% | -$23.6K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $220K | Buy |
+5,465
| New | +$256K | ﹤0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-2,876
| Closed | -$149K | – | 3587 |
|
|
2015
Q1 | $149K | Buy |
2,876
+379
| +15% | +$20.3K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $142K | Buy |
2,497
+467
| +23% | +$25.3K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $108K | Buy |
2,030
+305
| +18% | +$16.4K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $92K | Sell |
1,725
-471
| -21% | -$24.7K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $107K | Buy |
2,196
+883
| +67% | +$40.7K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $60K | Buy |
1,313
+563
| +75% | +$24.7K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $33K | Buy |
750
+250
| +50% | +$10.9K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$19.1K | ﹤0.01% | 1855 |
|
Other funds holding SEP
Creative Planning's SEP Position: Q4 2018 in Review
Creative Planning sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 45,987 shares — an estimated $1.64M sold.
Creative Planning first reported a position in SEP in Q2 2013 and held it in 21 quarters. The position peaked at $1.64M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Creative Planning reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Creative Planning sold 45,987 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.64M.
- Creative Planning first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 21 quarters.
- Creative Planning's Spectra Engy Parters Lp position peaked at $1.64M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.