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

Delta Asset 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	-1,000	Closed	-$36K	–	701
2018 Q3	$36K	Hold	1,000	–	–	﹤0.01%	289
2018 Q2	$35K	Hold	1,000	–	–	0.01%	286
2018 Q1	$34K	Hold	1,000	–	–	0.01%	289
2017 Q4	$40K	Hold	1,000	–	–	0.01%	269
2017 Q3	$44K	Buy	1,000 +100	+11%	+$4.44K	0.01%	241
2017 Q2	$39K	Hold	900	–	–	0.01%	250
2017 Q1	$39K	Hold	900	–	–	0.01%	250
2016 Q4	$41K	Hold	900	–	–	0.01%	245
2016 Q3	$39K	Hold	900	–	–	0.01%	245
2016 Q2	$42K	Hold	900	–	–	0.01%	240
2016 Q1	$43K	Hold	900	–	–	0.01%	239
2015 Q4	$43K	Buy	+900	New	+$38.4K	0.01%	238
2015 Q1	–	Sell	-1,500	Closed	-$85K	–	584
2014 Q4	$85K	Buy	+1,500	New	+$81.2K	0.02%	174

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Delta Asset Management's SEP Position: Q4 2018 in Review

Delta Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,000 shares — an estimated $36K sold.

Delta Asset Management first reported a position in SEP in Q4 2014 and held it in 13 quarters. The position peaked at $85K in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Delta Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 1,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $36K.
Delta Asset Management first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 13 quarters.
Delta Asset Management's Spectra Engy Parters Lp position peaked at $85K in Q4 2014.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.