FHA
SEP

Flagship Harbor Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Flagship Harbor 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
-40
Closed -$1K – 2208
2018
Q3 		$1K Hold
40
– – ﹤0.01% 2055
2018
Q2 		$1K Buy
+40
New +$1.3K ﹤0.01% 2000

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 $953M AUM 24.79% 1-Year Est. Return

Flagship Harbor Advisors's SEP Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 40 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Spectra Engy Parters Lp position peaked at $1K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.