Infrastructure Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Infrastructure Capital 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	-115,945	Closed	-$4.25M	–	129
2018 Q3	$4.25M	Buy	+115,945	New	+$4.29M	0.42%	33
2018 Q2	–	Sell	-7,798	Closed	-$262K	–	130
2018 Q1	$262K	Sell	7,798 -21,375	-73%	-$853K	0.03%	93
2017 Q4	$1.15M	Buy	29,173 +6,806	+30%	+$286K	0.11%	50
2017 Q3	$993K	Buy	22,367 +4,046	+22%	+$180K	0.1%	48
2017 Q2	$786K	Buy	18,321 +6,014	+49%	+$262K	0.12%	53
2017 Q1	$537K	Buy	12,307 +6,152	+100%	+$275K	0.12%	64
2016 Q4	$282K	Buy	+6,155	New	+$268K	0.09%	92

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

Infrastructure Capital Advisors's SEP Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 115,945 shares — an estimated $4.25M sold.

Infrastructure Capital Advisors first reported a position in SEP in Q4 2016 and held it in 7 quarters. The position peaked at $4.25M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Infrastructure Capital Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 115,945 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.25M.
Infrastructure Capital Advisors first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 7 quarters.
Infrastructure Capital Advisors's Spectra Engy Parters Lp position peaked at $4.25M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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