HB
SEP

Homrich & Berg’s Spectra Engy Parters Lp SEP Stock Holding History

Homrich & Berg’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
-10,580
Closed -$378K – 345
2018
Q3 		$378K Buy
10,580
+6
+0.1% +$222 0.02% 240
2018
Q2 		$375K Buy
10,574
+1,540
+17% +$50.2K 0.03% 229
2018
Q1 		$304K Sell
9,034
-27,772
-75% -$1.11M 0.02% 261
2017
Q4 		$1.46M Sell
36,806
-2,879
-7% -$121K 0.1% 104
2017
Q3 		$1.76M Sell
39,685
-179
-0.4% -$7.95K 0.14% 66
2017
Q2 		$1.71M Sell
39,864
-3,047
-7% -$133K 0.15% 55
2017
Q1 		$1.87M Buy
42,911
+21,354
+99% +$955K 0.16% 53
2016
Q4 		$988K Buy
+21,557
New +$937K 0.09% 85
2016
Q2 		– Sell
-16,063
Closed -$773K – 290
2016
Q1 		$773K Buy
16,063
+136
+0.9% +$6.18K 0.08% 99
2015
Q4 		$760K Buy
15,927
+10,137
+175% +$432K 0.07% 109
2015
Q3 		$233K Buy
5,790
+991
+21% +$46.4K 0.02% 229
2015
Q2 		$221K Buy
4,799
+589
+14% +$30.3K 0.02% 243
2015
Q1 		$218K Hold
4,210
– – 0.02% 232
2014
Q4 		$240K Hold
4,210
– – 0.02% 204
2014
Q3 		$223K Hold
4,210
– – 0.02% 219
2014
Q2 		$225K Hold
4,210
– – 0.03% 190
2014
Q1 		$206K Buy
+4,210
New +$194K 0.03% 195

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

Homrich & Berg's SEP Position: Q4 2018 in Review

Homrich & Berg sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 10,580 shares — an estimated $378K sold.

Homrich & Berg first reported a position in SEP in Q1 2014 and held it in 17 quarters. The position peaked at $1.87M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Homrich & Berg reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Homrich & Berg sold 10,580 Spectra Engy Parters Lp shares in Q4 2018, an estimated $378K.
  • Homrich & Berg first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 17 quarters.
  • Homrich & Berg's Spectra Engy Parters Lp position peaked at $1.87M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.