Groesbeck Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History

Groesbeck Investment 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	-21,879	Closed	-$781K	–	106
2018 Q3	$781K	Hold	21,879	–	–	0.53%	48
2018 Q2	$775K	Buy	21,879 +3,906	+22%	+$127K	0.54%	46
2018 Q1	$604K	Buy	17,973 +6,696	+59%	+$267K	0.44%	54
2017 Q4	$446K	Buy	11,277 +1,349	+14%	+$56.7K	0.31%	72
2017 Q3	$440K	Buy	9,928 +414	+4%	+$18.4K	0.32%	65
2017 Q2	$408K	Hold	9,514	–	–	0.3%	67
2017 Q1	$415K	Buy	9,514 +1,837	+24%	+$82.1K	0.31%	69
2016 Q4	$352K	Sell	7,677 -8,748	-53%	-$380K	0.27%	72
2016 Q3	$718K	Buy	+16,425	New	+$758K	0.53%	47

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Groesbeck Investment Management's SEP Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 21,879 shares — an estimated $781K sold.

Groesbeck Investment Management first reported a position in SEP in Q3 2016 and held it in 9 quarters. The position peaked at $781K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Groesbeck Investment Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Groesbeck Investment Management sold 21,879 Spectra Engy Parters Lp shares in Q4 2018, an estimated $781K.
Groesbeck Investment Management first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 9 quarters.
Groesbeck Investment Management's Spectra Engy Parters Lp position peaked at $781K in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.