CAMG
SEP

CWA Asset Management Group’s Spectra Engy Parters Lp SEP Stock Holding History

CWA Asset Management 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
2018
Q4 		– Sell
-11,643
Closed -$416K – 233
2018
Q3 		$416K Buy
11,643
+2,943
+34% +$109K 0.09% 128
2018
Q2 		$308K Buy
8,700
+1,600
+23% +$52.2K 0.07% 148
2018
Q1 		$239K Buy
+7,100
New +$283K 0.06% 160

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

CWA Asset Management Group's SEP Position: Q4 2018 in Review

CWA Asset Management Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 11,643 shares — an estimated $416K sold.

CWA Asset Management Group first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $416K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • CWA Asset Management Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • CWA Asset Management Group sold 11,643 Spectra Engy Parters Lp shares in Q4 2018, an estimated $416K.
  • CWA Asset Management Group first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • CWA Asset Management Group's Spectra Engy Parters Lp position peaked at $416K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.