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