CS
SEP

Credit Suisse’s Spectra Engy Parters Lp SEP Stock Holding History

Credit Suisse’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
-18,625
Closed -$665K – 4088
2018
Q3 		$665K Sell
18,625
-11,880
-39% -$440K ﹤0.01% 3132
2018
Q2 		$1.08M Sell
30,505
-15,315
-33% -$499K ﹤0.01% 2963
2018
Q1 		$1.54M Sell
45,820
-80,087
-64% -$3.2M ﹤0.01% 2629
2017
Q4 		$4.98M Buy
125,907
+1,226
+1% +$51.6K ﹤0.01% 1791
2017
Q3 		$5.53M Buy
124,681
+80,302
+181% +$3.57M 0.01% 1692
2017
Q2 		$1.9M Sell
44,379
-10,792
-20% -$469K ﹤0.01% 2269
2017
Q1 		$2.41M Sell
55,171
-190,177
-78% -$8.5M ﹤0.01% 2213
2016
Q4 		$11.2M Buy
245,348
+162,541
+196% +$7.06M 0.01% 1132
2016
Q3 		$3.62M Buy
82,807
+43,468
+110% +$2M ﹤0.01% 1900
2016
Q2 		$1.86M Sell
39,339
-144,154
-79% -$6.76M ﹤0.01% 2385
2016
Q1 		$8.83M Sell
183,493
-544,328
-75% -$24.7M 0.01% 1178
2015
Q4 		$34.7M Buy
727,821
+572,768
+369% +$24.4M 0.04% 522
2015
Q3 		$6.24M Sell
155,053
-8,858
-5% -$414K 0.01% 1398
2015
Q2 		$7.56M Buy
163,911
+6,704
+4% +$344K 0.01% 1433
2015
Q1 		$8.14M Buy
157,207
+28,429
+22% +$1.52M 0.01% 1324
2014
Q4 		$7.34M Sell
128,778
-88,081
-41% -$4.77M 0.01% 1486
2014
Q3 		$11.5M Buy
216,859
+104,768
+93% +$5.65M 0.01% 1218
2014
Q2 		$5.98M Sell
112,091
-330,432
-75% -$17.3M ﹤0.01% 1791
2014
Q1 		$21.7M Buy
442,523
+33,212
+8% +$1.53M 0.02% 801
2013
Q4 		$18.6M Buy
409,311
+40,922
+11% +$1.79M 0.02% 867
2013
Q3 		$16.2M Sell
368,389
-126,554
-26% -$5.51M 0.02% 861
2013
Q2 		$22.8M Buy
+494,943
New +$18.9M 0.02% 706

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

Credit Suisse's SEP Position: Q4 2018 in Review

Credit Suisse sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 18,625 shares — an estimated $665K sold.

Credit Suisse first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $34.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Credit Suisse reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 18,625 Spectra Engy Parters Lp shares in Q4 2018, an estimated $665K.
  • Credit Suisse first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Spectra Engy Parters Lp position peaked at $34.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.