Deutsche Bank’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 |
-543,979
| Closed | -$19.4M | – | 5638 |
|
|
2018
Q3 | $19.4M | Sell |
543,979
-231,008
| -30% | -$8.55M | 0.01% | 1153 |
|
|
2018
Q2 | $27.4M | Buy |
774,987
+21,041
| +3% | +$686K | 0.01% | 990 |
|
|
2018
Q1 | $25.4M | Sell |
753,946
-43,550
| -5% | -$1.74M | 0.01% | 980 |
|
|
2017
Q4 | $31.5M | Sell |
797,496
-480,462
| -38% | -$20.2M | 0.02% | 735 |
|
|
2017
Q3 | $56.7M | Buy |
1,277,958
+193,187
| +18% | +$8.58M | 0.04% | 488 |
|
|
2017
Q2 | $46.5M | Sell |
1,084,771
-273,268
| -20% | -$11.9M | 0.03% | 545 |
|
|
2017
Q1 | $59.3M | Buy |
1,358,039
+658,623
| +94% | +$29.4M | 0.04% | 449 |
|
|
2016
Q4 | $32.1M | Sell |
699,416
-9,631
| -1% | -$419K | 0.03% | 646 |
|
|
2016
Q3 | $31M | Sell |
709,047
-262,836
| -27% | -$12.1M | 0.02% | 712 |
|
|
2016
Q2 | $45.9M | Buy |
971,883
+379,057
| +64% | +$17.8M | 0.03% | 552 |
|
|
2016
Q1 | $28.5M | Buy |
592,826
+325,827
| +122% | +$14.8M | 0.02% | 729 |
|
|
2015
Q4 | $12.7M | Sell |
266,999
-234,412
| -47% | -$10M | 0.01% | 1176 |
|
|
2015
Q3 | $20.2M | Sell |
501,411
-41,243
| -8% | -$1.93M | 0.02% | 882 |
|
|
2015
Q2 | $25M | Buy |
542,654
+196,049
| +57% | +$10.1M | 0.02% | 820 |
|
|
2015
Q1 | $17.9M | Sell |
346,605
-110,965
| -24% | -$5.95M | 0.01% | 979 |
|
|
2014
Q4 | $26.1M | Buy |
457,570
+160,004
| +54% | +$8.66M | 0.02% | 875 |
|
|
2014
Q3 | $15.8M | Buy |
297,566
+76,202
| +34% | +$4.11M | 0.01% | 1068 |
|
|
2014
Q2 | $11.8M | Buy |
221,364
+38,364
| +21% | +$2.01M | 0.01% | 1262 |
|
|
2014
Q1 | $8.96M | Sell |
183,000
-202,476
| -53% | -$9.33M | 0.01% | 1411 |
|
|
2013
Q4 | $17.5M | Buy |
385,476
+85,032
| +28% | +$3.73M | 0.01% | 997 |
|
|
2013
Q3 | $13.2M | Buy |
300,444
+41,569
| +16% | +$1.81M | 0.01% | 1142 |
|
|
2013
Q2 | $11.9M | Buy |
+258,875
| New | +$9.89M | 0.01% | 1131 |
|
Other funds holding SEP
Deutsche Bank's SEP Position: Q4 2018 in Review
Deutsche Bank sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 543,979 shares — an estimated $19.4M sold.
Deutsche Bank first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $59.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Deutsche Bank reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 543,979 Spectra Engy Parters Lp shares in Q4 2018, an estimated $19.4M.
- Deutsche Bank first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's Spectra Engy Parters Lp position peaked at $59.3M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.