HM
SEP

Heronetta Management’s Spectra Engy Parters Lp SEP Stock Holding History

Heronetta 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
-119,260
Closed -$4.26M – 31
2018
Q3 		$4.26M Sell
119,260
-45,700
-28% -$1.69M 2.38% 18
2018
Q2 		$5.84M Sell
164,960
-17,700
-10% -$577K 3.33% 12
2018
Q1 		$6.14M Hold
182,660
– – 3.7% 10
2017
Q4 		$7.22M Buy
182,660
+3,000
+2% +$126K 3.86% 9
2017
Q3 		$7.97M Buy
179,660
+10,200
+6% +$453K 4.42% 7
2017
Q2 		$7.27M Buy
169,460
+26,900
+19% +$1.17M 4.02% 11
2017
Q1 		$6.22M Buy
142,560
+22,400
+19% +$1M 3.12% 13
2016
Q4 		$5.51M Buy
120,160
+2,000
+2% +$86.9K 2.85% 16
2016
Q3 		$5.16M Buy
118,160
+3,000
+3% +$138K 2.71% 16
2016
Q2 		$5.43M Buy
115,160
+5,300
+5% +$249K 2.92% 15
2016
Q1 		$5.29M Buy
109,860
+3,500
+3% +$159K 3.37% 12
2015
Q4 		$5.07M Buy
106,360
+16,300
+18% +$695K 3.04% 14
2015
Q3 		$3.62M Buy
90,060
+4,000
+5% +$187K 2.09% 20
2015
Q2 		$3.97M Hold
86,060
– – 1.84% 19
2015
Q1 		$4.46M Hold
86,060
– – 2.06% 18
2014
Q4 		$4.9M Hold
86,060
– – 2.18% 17
2014
Q3 		$4.56M Hold
86,060
– – 1.75% 20
2014
Q2 		$4.59M Sell
86,060
-10,900
-11% -$571K 1.82% 19
2014
Q1 		$5.29M Buy
96,960
+14,900
+18% +$687K 2.45% 14
2013
Q4 		$3.72M Hold
82,060
– – 1.86% 20
2013
Q3 		$3.6M Sell
82,060
-5,140
-6% -$224K 1.93% 20
2013
Q2 		$3.65M Buy
+87,200
New +$3.33M 2.03% 19

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 $953M AUM 24.79% 1-Year Est. Return

Heronetta Management's SEP Position: Q4 2018 in Review

Heronetta Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 119,260 shares — an estimated $4.26M sold.

Heronetta Management first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $7.97M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Heronetta Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Heronetta Management sold 119,260 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.26M.
  • Heronetta Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Heronetta Management's Spectra Engy Parters Lp position peaked at $7.97M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Heronetta Management's 13F filing for Q4 2018, filed 12 Feb 2019.