EHC
SEP

Everett Harris & Co’s Spectra Engy Parters Lp SEP Stock Holding History

Everett Harris & Co’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
-110,828
Closed -$3.96M – 255
2018
Q3 		$3.96M Sell
110,828
-12,300
-10% -$455K 0.1% 67
2018
Q2 		$4.36M Sell
123,128
-6,150
-5% -$201K 0.12% 58
2018
Q1 		$4.35M Sell
129,278
-50
-0% -$2K 0.12% 59
2017
Q4 		$5.11M Buy
129,328
+23,035
+22% +$969K 0.14% 57
2017
Q3 		$4.72M Buy
106,293
+11,950
+13% +$531K 0.14% 59
2017
Q2 		$4.05M Buy
94,343
+21,335
+29% +$928K 0.13% 68
2017
Q1 		$3.19M Buy
73,008
+30,018
+70% +$1.34M 0.1% 76
2016
Q4 		$1.97M Buy
42,990
+33,440
+350% +$1.45M 0.07% 97
2016
Q3 		$417K Buy
+9,550
New +$440K 0.01% 174

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 $953M AUM 24.79% 1-Year Est. Return

Everett Harris & Co's SEP Position: Q4 2018 in Review

Everett Harris & Co sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 110,828 shares — an estimated $3.96M sold.

Everett Harris & Co first reported a position in SEP in Q3 2016 and held it in 9 quarters. The position peaked at $5.11M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Everett Harris & Co reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Everett Harris & Co sold 110,828 Spectra Engy Parters Lp shares in Q4 2018, an estimated $3.96M.
  • Everett Harris & Co first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 9 quarters.
  • Everett Harris & Co's Spectra Engy Parters Lp position peaked at $5.11M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.