IWP
SEP

Icon Wealth Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Icon Wealth Partners’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
-11,288
Closed -$403K – 277
2018
Q3 		$403K Buy
11,288
+501
+5% +$18.5K 0.17% 98
2018
Q2 		$382K Sell
10,787
-1,550
-13% -$50.5K 0.16% 97
2018
Q1 		$415K Buy
12,337
+1,152
+10% +$46K 0.22% 100
2017
Q4 		$442K Buy
+11,185
New +$470K 0.22% 96

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

Icon Wealth Partners's SEP Position: Q4 2018 in Review

Icon Wealth Partners sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 11,288 shares — an estimated $403K sold.

Icon Wealth Partners first reported a position in SEP in Q4 2017 and held it in 4 quarters. The position peaked at $442K in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Icon Wealth Partners reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 11,288 Spectra Engy Parters Lp shares in Q4 2018, an estimated $403K.
  • Icon Wealth Partners first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 4 quarters.
  • Icon Wealth Partners's Spectra Engy Parters Lp position peaked at $442K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.