GAM
SEP

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

Gould 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
-9,870
Closed -$352K – 153
2018
Q3 		$352K Sell
9,870
-150
-1% -$5.55K 0.14% 89
2018
Q2 		$355K Buy
10,020
+950
+10% +$31K 0.15% 80
2018
Q1 		$305K Hold
9,070
– – 0.13% 88
2017
Q4 		$359K Sell
9,070
-2,705
-23% -$114K 0.16% 80
2017
Q3 		$523K Hold
11,775
– – 0.24% 59
2017
Q2 		$505K Sell
11,775
-260
-2% -$11.3K 0.24% 60
2017
Q1 		$525K Buy
12,035
+75
+0.6% +$3.35K 0.26% 52
2016
Q4 		$548K Buy
11,960
+490
+4% +$21.3K 0.28% 49
2016
Q3 		$501K Sell
11,470
-340
-3% -$15.7K 0.27% 50
2016
Q2 		$557K Hold
11,810
– – 0.3% 46
2016
Q1 		$568K Sell
11,810
-4,740
-29% -$215K 0.31% 42
2015
Q4 		$789K Sell
16,550
-3,195
-16% -$136K 0.42% 32
2015
Q3 		$794K Hold
19,745
– – 0.44% 36
2015
Q2 		$910K Sell
19,745
-122
-0.6% -$6.27K 0.46% 34
2015
Q1 		$1.03M Sell
19,867
-48
-0.2% -$2.57K 0.51% 26
2014
Q4 		$1.14M Buy
19,915
+220
+1% +$11.9K 0.56% 26
2014
Q3 		$1.04M Buy
19,695
+490
+3% +$26.4K 0.51% 30
2014
Q2 		$1.02M Buy
19,205
+275
+1% +$14.4K 0.49% 30
2014
Q1 		$927K Buy
18,930
+5,980
+46% +$276K 0.49% 31
2013
Q4 		$587K Sell
12,950
-2,500
-16% -$110K 0.34% 40
2013
Q3 		$678K Buy
15,450
+960
+7% +$41.8K 0.43% 33
2013
Q2 		$667K Buy
+14,490
New +$554K 0.42% 29

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

Gould Asset Management's SEP Position: Q4 2018 in Review

Gould Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 9,870 shares — an estimated $352K sold.

Gould Asset Management first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Gould Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Gould Asset Management sold 9,870 Spectra Engy Parters Lp shares in Q4 2018, an estimated $352K.
  • Gould Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Gould Asset Management's Spectra Engy Parters Lp position peaked at $1.14M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.