EIP
SEP

Energy Income Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Energy Income Partners’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
-960,134
Closed -$34.3M – 58
2018
Q3 		$34.3M Sell
960,134
-3,087,050
-76% -$114M 0.63% 34
2018
Q2 		$143M Sell
4,047,184
-1,215,686
-23% -$39.6M 2.63% 14
2018
Q1 		$177M Sell
5,262,870
-177,528
-3% -$7.09M 3.45% 11
2017
Q4 		$215M Sell
5,440,398
-689,946
-11% -$29M 3.69% 10
2017
Q3 		$272M Sell
6,130,344
-249,439
-4% -$11.1M 5.02% 2
2017
Q2 		$274M Sell
6,379,783
-74,788
-1% -$3.25M 5.18% 2
2017
Q1 		$282M Buy
6,454,571
+136,983
+2% +$6.12M 5.14% 2
2016
Q4 		$290M Buy
6,317,588
+677,605
+12% +$29.4M 5.5% 2
2016
Q3 		$246M Buy
5,639,983
+693,414
+14% +$32M 5.01% 4
2016
Q2 		$233M Buy
4,946,569
+615,650
+14% +$28.9M 5.17% 5
2016
Q1 		$208M Buy
4,330,919
+296,218
+7% +$13.5M 5.43% 3
2015
Q4 		$192M Buy
4,034,701
+1,044,141
+35% +$44.5M 4.94% 4
2015
Q3 		$120M Buy
2,990,560
+124,216
+4% +$5.81M 2.76% 8
2015
Q2 		$132M Buy
2,866,344
+108,733
+4% +$5.59M 2.44% 15
2015
Q1 		$143M Buy
2,757,611
+166,305
+6% +$8.91M 2.5% 14
2014
Q4 		$148M Buy
2,591,306
+59,078
+2% +$3.2M 2.54% 13
2014
Q3 		$134M Buy
2,532,228
+34,027
+1% +$1.83M 2.32% 17
2014
Q2 		$133M Buy
2,498,201
+73,518
+3% +$3.85M 2.37% 16
2014
Q1 		$119M Buy
2,424,683
+131,458
+6% +$6.06M 2.77% 11
2013
Q4 		$104M Buy
2,293,225
+76,991
+3% +$3.37M 2.58% 13
2013
Q3 		$97.2M Sell
2,216,234
-117,260
-5% -$5.1M 2.46% 16
2013
Q2 		$107M Buy
+2,333,494
New +$89.2M 2.73% 12

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

Energy Income Partners's SEP Position: Q4 2018 in Review

Energy Income Partners sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 960,134 shares — an estimated $34.3M sold.

Energy Income Partners first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $290M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Energy Income Partners reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Energy Income Partners sold 960,134 Spectra Engy Parters Lp shares in Q4 2018, an estimated $34.3M.
  • Energy Income Partners first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Energy Income Partners's Spectra Engy Parters Lp position peaked at $290M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.