GTAM
SEP

Global Trust Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Global Trust Asset 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
-1,200
Closed -$43K – 479
2018
Q3 		$43K Hold
1,200
– – 0.03% 220
2018
Q2 		$43K Hold
1,200
– – 0.03% 212
2018
Q1 		$40K Buy
+1,200
New +$47.9K 0.03% 207

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

Global Trust Asset Management's SEP Position: Q4 2018 in Review

Global Trust Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,200 shares — an estimated $43K sold.

Global Trust Asset Management first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Global Trust Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 1,200 Spectra Engy Parters Lp shares in Q4 2018, an estimated $43K.
  • Global Trust Asset Management first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • Global Trust Asset Management's Spectra Engy Parters Lp position peaked at $43K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.