Financial Architects (New Jersey)’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,982
| Closed | -$71K | – | 1570 |
|
|
2018
Q3 | $71K | Hold |
1,982
| – | – | 0.01% | 546 |
|
|
2018
Q2 | $70K | Hold |
1,982
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $67K | Buy |
1,982
+180
| +10% | +$7.19K | 0.01% | 547 |
|
|
2017
Q4 | $71K | Hold |
1,802
| – | – | 0.01% | 588 |
|
|
2017
Q3 | $80K | Hold |
1,802
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $77K | Hold |
1,802
| – | – | 0.01% | 552 |
|
|
2017
Q1 | $79K | Sell |
1,802
-140
| -7% | -$6.26K | 0.01% | 535 |
|
|
2016
Q4 | $89K | Buy |
1,942
+100
| +5% | +$4.35K | 0.02% | 429 |
|
|
2016
Q3 | $80K | Hold |
1,842
| – | – | 0.02% | 442 |
|
|
2016
Q2 | $87K | Buy |
1,842
+110
| +6% | +$5.16K | 0.02% | 402 |
|
|
2016
Q1 | $83K | Buy |
+1,732
| New | +$78.7K | 0.03% | 316 |
|
|
2015
Q3 | – | Sell |
-1,382
| Closed | -$64K | – | 1082 |
|
|
2015
Q2 | $64K | Hold |
1,382
| – | – | 0.02% | 392 |
|
|
2015
Q1 | $72K | Buy |
1,382
+282
| +26% | +$15.1K | 0.03% | 341 |
|
|
2014
Q4 | $63K | Hold |
1,100
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $58K | Hold |
1,100
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $59K | Buy |
+1,100
| New | +$57.6K | 0.03% | 303 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$48K | – | 640 |
|
|
2013
Q3 | $48K | Hold |
1,100
| – | – | 0.03% | 253 |
|
|
2013
Q2 | $51K | Buy |
+1,100
| New | +$42K | 0.04% | 240 |
|
Other funds holding SEP
Financial Architects (New Jersey)'s SEP Position: Q4 2018 in Review
Financial Architects (New Jersey) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,982 shares — an estimated $71K sold.
Financial Architects (New Jersey) first reported a position in SEP in Q2 2013 and held it in 18 quarters. The position peaked at $89K in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Financial Architects (New Jersey) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Financial Architects (New Jersey) sold 1,982 Spectra Engy Parters Lp shares in Q4 2018, an estimated $71K.
- Financial Architects (New Jersey) first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 18 quarters.
- Financial Architects (New Jersey)'s Spectra Engy Parters Lp position peaked at $89K in Q4 2016.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.