FTCM
SEP

First Trust Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

First Trust Capital Management’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
-835,361
Closed -$29.8M – 56
2018
Q3 		$29.8M Buy
+835,361
New +$30.9M 3.55% 10

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

First Trust Capital Management's SEP Position: Q4 2018 in Review

First Trust Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 835,361 shares — an estimated $29.8M sold.

First Trust Capital Management first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $29.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • First Trust Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • First Trust Capital Management sold 835,361 Spectra Engy Parters Lp shares in Q4 2018, an estimated $29.8M.
  • First Trust Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • First Trust Capital Management's Spectra Engy Parters Lp position peaked at $29.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.