CG
SEP

Cutler Group’s Spectra Engy Parters Lp SEP Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-4,343
Closed -$192K – 6524
2017
Q3 		$192K Sell
4,343
-419
-9% -$18.6K 0.01% 1211
2017
Q2 		$204K Buy
4,762
+4,404
+1,230% +$192K 0.01% 1265
2017
Q1 		$15K Buy
+358
New +$16K ﹤0.01% 3676
2016
Q4 		– Sell
-28
Closed -$1.22K – 7798
2016
Q3 		$1K Sell
28
-536
-95% -$24.7K ﹤0.01% 6470
2016
Q2 		$26K Sell
564
-1,148
-67% -$53.9K ﹤0.01% 3100
2016
Q1 		$82K Buy
1,712
+1,576
+1,159% +$71.6K 0.01% 1815
2015
Q4 		$6K Buy
+136
New +$5.8K ﹤0.01% 4786

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's SEP Position: Q4 2017 in Review

Cutler Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2017, closing a stake of 4,343 shares — an estimated $192K sold.

Cutler Group first reported a position in SEP in Q4 2015 and held it in 7 quarters. The position peaked at $204K in Q2 2017. 257 funds tracked by Wall St. Rank hold SEP as of Q4 2017.

  • Cutler Group reported no remaining Spectra Engy Parters Lp position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 4,343 Spectra Engy Parters Lp shares in Q4 2017, an estimated $192K.
  • Cutler Group first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Spectra Engy Parters Lp position peaked at $204K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.