Duncker Streett & Co’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 |
-1,400
| Closed | -$50K | – | 598 |
|
|
2018
Q3 | $50K | Hold |
1,400
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $50K | Hold |
1,400
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $47K | Hold |
1,400
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $55K | Hold |
1,400
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $62K | Hold |
1,400
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $60K | Hold |
1,400
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $61K | Hold |
1,400
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $64K | Hold |
1,400
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $61K | Hold |
1,400
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $66K | Hold |
1,400
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $67K | Hold |
1,400
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $67K | Hold |
1,400
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $56K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $65K | Hold |
1,400
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $73K | Hold |
1,400
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $80K | Hold |
1,400
| – | – | 0.03% | 333 |
|
|
2014
Q3 | $74K | Hold |
1,400
| – | – | 0.03% | 346 |
|
|
2014
Q2 | $75K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $69K | Hold |
1,400
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $63K | Hold |
1,400
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $61K | Hold |
1,400
| – | – | 0.02% | 332 |
|
|
2013
Q2 | $64K | Buy |
+1,400
| New | +$53.5K | 0.02% | 337 |
|
Other funds holding SEP
Duncker Streett & Co's SEP Position: Q4 2018 in Review
Duncker Streett & Co sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,400 shares — an estimated $50K sold.
Duncker Streett & Co first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $80K in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Duncker Streett & Co reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Duncker Streett & Co sold 1,400 Spectra Engy Parters Lp shares in Q4 2018, an estimated $50K.
- Duncker Streett & Co first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
- Duncker Streett & Co's Spectra Engy Parters Lp position peaked at $80K in Q4 2014.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.