First Manhattan’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 |
-10,405
| Closed | -$371K | – | 1488 |
|
|
2018
Q3 | $371K | Sell |
10,405
-8,850
| -46% | -$328K | ﹤0.01% | 624 |
|
|
2018
Q2 | $682K | Buy |
19,255
+2,350
| +14% | +$76.6K | ﹤0.01% | 507 |
|
|
2018
Q1 | $568K | Buy |
16,905
+14,625
| +641% | +$584K | ﹤0.01% | 517 |
|
|
2017
Q4 | $90K | Hold |
2,280
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $101K | Hold |
2,280
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $97K | Hold |
2,280
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $99K | Sell |
2,280
-300
| -12% | -$13.4K | ﹤0.01% | 808 |
|
|
2016
Q4 | $118K | Hold |
2,580
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $112K | Hold |
2,580
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $121K | Hold |
2,580
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $124K | Buy |
2,580
+280
| +12% | +$12.7K | ﹤0.01% | 746 |
|
|
2015
Q4 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $92K | Hold |
2,300
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $106K | Hold |
2,300
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $119K | Sell |
2,300
-2,200
| -49% | -$118K | ﹤0.01% | 794 |
|
|
2014
Q4 | $256K | Hold |
4,500
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $238K | Hold |
4,500
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $240K | Hold |
4,500
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $220K | Hold |
4,500
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $204K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $203K | Buy |
+4,500
| New | +$172K | ﹤0.01% | 660 |
|
Other funds holding SEP
First Manhattan's SEP Position: Q4 2018 in Review
First Manhattan sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 10,405 shares — an estimated $371K sold.
First Manhattan first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $682K in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- First Manhattan reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- First Manhattan sold 10,405 Spectra Engy Parters Lp shares in Q4 2018, an estimated $371K.
- First Manhattan first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
- First Manhattan's Spectra Engy Parters Lp position peaked at $682K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.