Goldman Sachs
SEP

Goldman Sachs’s Spectra Engy Parters Lp SEP Stock Holding History

Goldman Sachs’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
-2,514,676
Closed -$89.8M – 5935
2018
Q3 		$89.8M Sell
2,514,676
-254,813
-9% -$9.43M 0.02% 829
2018
Q2 		$98.1M Buy
2,769,489
+2,332,595
+534% +$76.1M 0.03% 744
2018
Q1 		$14.7M Sell
436,894
-775,870
-64% -$31M ﹤0.01% 2065
2017
Q4 		$48M Sell
1,212,764
-193,971
-14% -$8.16M 0.01% 1319
2017
Q3 		$62.4M Sell
1,406,735
-172,855
-11% -$7.68M 0.02% 1124
2017
Q2 		$67.8M Buy
1,579,590
+725,194
+85% +$31.5M 0.02% 1045
2017
Q1 		$37.3M Buy
854,396
+196,431
+30% +$8.78M 0.01% 1428
2016
Q4 		$30.2M Buy
657,965
+14,622
+2% +$635K 0.01% 1651
2016
Q3 		$28.1M Sell
643,343
-25,079
-4% -$1.16M 0.01% 1652
2016
Q2 		$31.5M Sell
668,422
-28,869
-4% -$1.35M 0.01% 1452
2016
Q1 		$33.6M Sell
697,291
-966,066
-58% -$43.9M 0.01% 1351
2015
Q4 		$79.3M Buy
1,663,357
+778,069
+88% +$33.2M 0.02% 803
2015
Q3 		$35.6M Buy
885,288
+432,603
+96% +$20.2M 0.01% 1296
2015
Q2 		$20.9M Buy
452,685
+74,167
+20% +$3.81M 0.01% 1755
2015
Q1 		$19.6M Buy
378,518
+2,547
+0.7% +$136K 0.01% 1772
2014
Q4 		$21.4M Buy
375,971
+151,578
+68% +$8.21M 0.01% 1769
2014
Q3 		$11.9M Sell
224,393
-6,303
-3% -$340K ﹤0.01% 2223
2014
Q2 		$12.3M Buy
230,696
+10,146
+5% +$531K ﹤0.01% 2208
2014
Q1 		$10.8M Buy
220,550
+68,153
+45% +$3.14M ﹤0.01% 2304
2013
Q4 		$6.91M Buy
152,397
+1,588
+1% +$69.6K ﹤0.01% 2723
2013
Q3 		$6.62M Buy
150,809
+11,892
+9% +$518K ﹤0.01% 2648
2013
Q2 		$6.39M Buy
+138,917
New +$5.31M ﹤0.01% 2500

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

Goldman Sachs's SEP Position: Q4 2018 in Review

Goldman Sachs sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 2,514,676 shares — an estimated $89.8M sold.

Goldman Sachs first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $98.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Goldman Sachs reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 2,514,676 Spectra Engy Parters Lp shares in Q4 2018, an estimated $89.8M.
  • Goldman Sachs first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's Spectra Engy Parters Lp position peaked at $98.1M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.