EAM
SEP

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

Eventide 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
-47,000
Closed -$1.68M – 157
2018
Q3 		$1.68M Sell
47,000
-13,000
-22% -$481K 0.06% 122
2018
Q2 		$2.13M Buy
60,000
+5,000
+9% +$163K 0.09% 113
2018
Q1 		$1.85M Sell
55,000
-7,500
-12% -$299K 0.09% 114
2017
Q4 		$2.47M Buy
62,500
+12,500
+25% +$526K 0.13% 103
2017
Q3 		$2.22M Sell
50,000
-2,500
-5% -$111K 0.13% 99
2017
Q2 		$2.25M Buy
52,500
+14,500
+38% +$631K 0.14% 94
2017
Q1 		$1.66M Buy
38,000
+3,000
+9% +$134K 0.11% 94
2016
Q4 		$1.6M Buy
35,000
+3,000
+9% +$130K 0.1% 99
2016
Q3 		$1.4M Buy
32,000
+14,800
+86% +$683K 0.09% 100
2016
Q2 		$811K Buy
17,200
+7,591
+79% +$356K 0.05% 104
2016
Q1 		$462K Buy
9,609
+4,259
+80% +$193K 0.03% 110
2015
Q4 		$255K Buy
5,350
+2,650
+98% +$113K 0.01% 110
2015
Q3 		$109K Buy
+2,700
New +$126K 0.01% 116

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

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

Eventide Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 47,000 shares — an estimated $1.68M sold.

Eventide Asset Management first reported a position in SEP in Q3 2015 and held it in 13 quarters. The position peaked at $2.47M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Eventide Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Eventide Asset Management sold 47,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.68M.
  • Eventide Asset Management first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 13 quarters.
  • Eventide Asset Management's Spectra Engy Parters Lp position peaked at $2.47M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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