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SEP

FDx Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

FDx Advisors’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
-38,919
Closed -$1.39M – 892
2018
Q3 		$1.39M Sell
38,919
-2,346
-6% -$86.8K 0.05% 277
2018
Q2 		$1.46M Sell
41,265
-9,269
-18% -$302K 0.05% 287
2018
Q1 		$1.7M Sell
50,534
-11,032
-18% -$440K 0.05% 331
2017
Q4 		$2.43M Sell
61,566
-13,778
-18% -$580K 0.07% 256
2017
Q3 		$3.34M Sell
75,344
-4,720
-6% -$210K 0.09% 179
2017
Q2 		$3.44M Buy
80,064
+1,628
+2% +$70.8K 0.1% 160
2017
Q1 		$3.42M Sell
78,436
-44,713
-36% -$2M 0.1% 182
2016
Q4 		$5.64M Buy
123,149
+88,178
+252% +$3.83M 0.16% 118
2016
Q3 		$1.53M Buy
34,971
+16,492
+89% +$761K 0.06% 272
2016
Q2 		$872K Buy
+18,479
New +$867K 0.04% 407

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

FDx Advisors's SEP Position: Q4 2018 in Review

FDx Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 38,919 shares — an estimated $1.39M sold.

FDx Advisors first reported a position in SEP in Q2 2016 and held it in 10 quarters. The position peaked at $5.64M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • FDx Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 38,919 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.39M.
  • FDx Advisors first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 10 quarters.
  • FDx Advisors's Spectra Engy Parters Lp position peaked at $5.64M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.