IAA
SEP

Independent Advisor Alliance’s Spectra Engy Parters Lp SEP Stock Holding History

Independent Advisor Alliance’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
-23,382
Closed -$858K – 483
2018
Q3 		$858K Buy
23,382
+131
+0.6% +$4.85K 0.15% 147
2018
Q2 		$824K Hold
23,251
– – 0.17% 137
2018
Q1 		$773K Hold
23,251
– – 0.17% 144
2017
Q4 		$970K Buy
23,251
+578
+3% +$24.3K 0.22% 112
2017
Q3 		$1.02M Hold
22,673
– – 0.28% 95
2017
Q2 		$996K Sell
22,673
-1,161
-5% -$50.5K 0.32% 89
2017
Q1 		$1.03M Buy
+23,834
New +$1.07M 0.16% 158

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

Independent Advisor Alliance's SEP Position: Q4 2018 in Review

Independent Advisor Alliance sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 23,382 shares — an estimated $858K sold.

Independent Advisor Alliance first reported a position in SEP in Q1 2017 and held it in 7 quarters. The position peaked at $1.03M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Independent Advisor Alliance reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Independent Advisor Alliance sold 23,382 Spectra Engy Parters Lp shares in Q4 2018, an estimated $858K.
  • Independent Advisor Alliance first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 7 quarters.
  • Independent Advisor Alliance's Spectra Engy Parters Lp position peaked at $1.03M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.