GC
SEP

Guggenheim Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Guggenheim Capital’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
-48,255
Closed -$1.72M – 2462
2018
Q3 		$1.72M Sell
48,255
-1,829
-4% -$67.7K 0.01% 1323
2018
Q2 		$1.77M Sell
50,084
-83,358
-62% -$2.72M 0.01% 1318
2018
Q1 		$4.49M Buy
133,442
+4,149
+3% +$166K 0.01% 1077
2017
Q4 		$5.11M Sell
129,293
-35,364
-21% -$1.49M 0.01% 1028
2017
Q3 		$7.31M Sell
164,657
-910
-0.5% -$40.4K 0.02% 843
2017
Q2 		$7.1M Buy
165,567
+64,957
+65% +$2.83M 0.02% 818
2017
Q1 		$4.39M Buy
100,610
+2,959
+3% +$132K 0.01% 1098
2016
Q4 		$4.48M Buy
97,651
+13,692
+16% +$595K 0.01% 1072
2016
Q3 		$3.67M Sell
83,959
-5,237
-6% -$242K 0.01% 1206
2016
Q2 		$4.21M Sell
89,196
-53,067
-37% -$2.49M 0.01% 1084
2016
Q1 		$6.84M Buy
142,263
+7,459
+6% +$339K 0.02% 852
2015
Q4 		$6.43M Buy
134,804
+2,490
+2% +$106K 0.02% 919
2015
Q3 		$5.32M Buy
132,314
+2,560
+2% +$120K 0.02% 1001
2015
Q2 		$5.98M Buy
129,754
+45,546
+54% +$2.34M 0.01% 1071
2015
Q1 		$4.36M Sell
84,208
-37,650
-31% -$2.02M 0.01% 1236
2014
Q4 		$6.94M Buy
121,858
+18,041
+17% +$977K 0.02% 981
2014
Q3 		$5.5M Buy
103,817
+68,774
+196% +$3.71M 0.01% 1151
2014
Q2 		$1.87M Buy
35,043
+8,088
+30% +$424K ﹤0.01% 1879
2014
Q1 		$1.32M Sell
26,955
-2,936
-10% -$135K ﹤0.01% 2081
2013
Q4 		$1.36M Sell
29,891
-291
-1% -$12.8K ﹤0.01% 2067
2013
Q3 		$1.32M Buy
+30,182
New +$1.31M ﹤0.01% 1919

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

Guggenheim Capital's SEP Position: Q4 2018 in Review

Guggenheim Capital sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 48,255 shares — an estimated $1.72M sold.

Guggenheim Capital first reported a position in SEP in Q3 2013 and held it in 21 quarters. The position peaked at $7.31M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Guggenheim Capital reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 48,255 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.72M.
  • Guggenheim Capital first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 21 quarters.
  • Guggenheim Capital's Spectra Engy Parters Lp position peaked at $7.31M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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