HighTower Advisors
SEP

HighTower Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

HighTower Advisors’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
-9,136
Closed -$326K – 2452
2018
Q3 		$326K Sell
9,136
-30
-0.3% -$1.11K ﹤0.01% 1692
2018
Q2 		$326K Sell
9,166
-804
-8% -$26.2K ﹤0.01% 1643
2018
Q1 		$335K Sell
9,970
-66,870
-87% -$2.67M ﹤0.01% 1629
2017
Q4 		$3.04M Sell
76,840
-37,106
-33% -$1.56M 0.03% 669
2017
Q3 		$5.05M Buy
113,946
+1,036
+0.9% +$46K 0.04% 458
2017
Q2 		$4.84M Sell
112,910
-20,023
-15% -$871K 0.04% 471
2017
Q1 		$5.81M Buy
132,933
+13,904
+12% +$621K 0.06% 381
2016
Q4 		$5.46M Sell
119,029
-86,128
-42% -$3.74M 0.06% 356
2016
Q3 		$8.98M Sell
205,157
-2,785
-1% -$128K 0.1% 204
2016
Q2 		$9.81M Buy
207,942
+5,920
+3% +$278K 0.12% 170
2016
Q1 		$9.72M Buy
202,022
+93,283
+86% +$4.24M 0.03% 199
2015
Q4 		$5.18M Buy
108,739
+99,250
+1,046% +$4.23M 0.06% 335
2015
Q3 		$381K Sell
9,489
-660
-7% -$30.9K 0.01% 1330
2015
Q2 		$468K Buy
10,149
+200
+2% +$10.3K 0.01% 1034
2015
Q1 		$515K Sell
9,949
-20,482
-67% -$1.1M 0.01% 1057
2014
Q4 		$1.73M Buy
30,431
+773
+3% +$41.9K 0.03% 636
2014
Q3 		$1.57M Sell
29,658
-2,319
-7% -$125K 0.03% 622
2014
Q2 		$1.71M Buy
31,977
+1,629
+5% +$85.3K 0.03% 613
2014
Q1 		$1.49M Buy
30,348
+8,779
+41% +$405K 0.03% 608
2013
Q4 		$978K Buy
21,569
+636
+3% +$27.9K 0.02% 707
2013
Q3 		$919K Buy
+20,933
New +$911K 0.02% 650

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

HighTower Advisors's SEP Position: Q4 2018 in Review

HighTower Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 9,136 shares — an estimated $326K sold.

HighTower Advisors first reported a position in SEP in Q3 2013 and held it in 21 quarters. The position peaked at $9.81M in Q2 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • HighTower Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • HighTower Advisors sold 9,136 Spectra Engy Parters Lp shares in Q4 2018, an estimated $326K.
  • HighTower Advisors first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 21 quarters.
  • HighTower Advisors's Spectra Engy Parters Lp position peaked at $9.81M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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