Fifth Third Bancorp
SEP

Fifth Third Bancorp’s Spectra Engy Parters Lp SEP Stock Holding History

Fifth Third Bancorp’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
-3,200
Closed -$114K – 2410
2018
Q3 		$114K Hold
3,200
– – ﹤0.01% 1061
2018
Q2 		$113K Buy
3,200
+1,273
+66% +$41.5K ﹤0.01% 1062
2018
Q1 		$65K Buy
+1,927
New +$76.9K ﹤0.01% 1242
2017
Q4 		– Sell
-4,222
Closed -$187K – 2410
2017
Q3 		$187K Sell
4,222
-2,935
-41% -$130K ﹤0.01% 895
2017
Q2 		$307K Sell
7,157
-1,889
-21% -$82.2K ﹤0.01% 802
2017
Q1 		$395K Hold
9,046
– – ﹤0.01% 752
2016
Q4 		$415K Buy
9,046
+335
+4% +$14.6K ﹤0.01% 756
2016
Q3 		$381K Sell
8,711
-4,879
-36% -$225K ﹤0.01% 765
2016
Q2 		$641K Sell
13,590
-454
-3% -$21.3K 0.01% 654
2016
Q1 		$676K Buy
14,044
+6,314
+82% +$287K 0.01% 634
2015
Q4 		$369K Sell
7,730
-8,014
-51% -$342K ﹤0.01% 797
2015
Q3 		$633K Buy
15,744
+4,737
+43% +$222K 0.01% 672
2015
Q2 		$507K Buy
11,007
+2,484
+29% +$128K ﹤0.01% 755
2015
Q1 		$441K Buy
8,523
+6,567
+336% +$352K ﹤0.01% 795
2014
Q4 		$111K Buy
1,956
+1,030
+111% +$55.8K ﹤0.01% 1124
2014
Q3 		$49K Buy
926
+113
+14% +$6.09K ﹤0.01% 1401
2014
Q2 		$43K Buy
813
+313
+63% +$16.4K ﹤0.01% 1486
2014
Q1 		$24K Hold
500
– – ﹤0.01% 1731
2013
Q4 		$23K Hold
500
– – ﹤0.01% 1623
2013
Q3 		$22K Hold
500
– – ﹤0.01% 1641
2013
Q2 		$23K Buy
+500
New +$19.1K ﹤0.01% 1554

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

Fifth Third Bancorp's SEP Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 3,200 shares — an estimated $114K sold.

Fifth Third Bancorp first reported a position in SEP in Q2 2013 and held it in 21 quarters. The position peaked at $676K in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,200 Spectra Engy Parters Lp shares in Q4 2018, an estimated $114K.
  • Fifth Third Bancorp first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 21 quarters.
  • Fifth Third Bancorp's Spectra Engy Parters Lp position peaked at $676K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.