HITE Hedge Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

HITE Hedge Asset 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	-434,285	Closed	-$15.5M	–	77
2018 Q3	$15.5M	Sell	434,285 -323,550	-43%	-$12M	2.42%	14
2018 Q2	$26.8M	Buy	757,835 +718,288	+1,816%	+$23.4M	4.21%	6
2018 Q1	$1.33M	Buy	+39,547	New	+$1.58M	0.29%	45
2013 Q4	–	Sell	-9,393	Closed	-$412K	–	75
2013 Q3	$412K	Buy	+9,393	New	+$409K	0.17%	51

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

HITE Hedge Asset Management's SEP Position: Q4 2018 in Review

HITE Hedge Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 434,285 shares — an estimated $15.5M sold.

HITE Hedge Asset Management first reported a position in SEP in Q3 2013 and held it in 4 quarters. The position peaked at $26.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

HITE Hedge Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 434,285 Spectra Engy Parters Lp shares in Q4 2018, an estimated $15.5M.
HITE Hedge Asset Management first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 4 quarters.
HITE Hedge Asset Management's Spectra Engy Parters Lp position peaked at $26.8M in Q2 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.