ING Group’s Spectra Engy Parters Lp SEP Stock Holding History

ING Group’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	-13,600	Closed	-$486K	–	883
2018 Q3	$486K	Sell	13,600 -13,000	-49%	-$481K	0.01%	520
2018 Q2	$942K	Sell	26,600 -15,700	-37%	-$512K	0.02%	334
2018 Q1	$1.42M	Sell	42,300 -57,700	-58%	-$2.3M	0.03%	262
2017 Q4	$3.95M	Hold	100,000	–	–	0.07%	146
2017 Q3	$4.44M	Buy	+100,000	New	+$4.44M	0.09%	159
2016 Q4	–	Sell	-182,308	Closed	-$8.05M	–	637
2016 Q3	$8.05M	Buy	182,308 +21,055	+13%	+$971K	0.1%	121
2016 Q2	$7.61M	Buy	161,253 +40,000	+33%	+$1.88M	0.1%	108
2016 Q1	$5.85M	Buy	+121,253	New	+$5.51M	0.07%	154
2014 Q1	–	Sell	-188,000	Closed	-$8.55M	–	771
2013 Q4	$8.55M	Sell	188,000 -70,000	-27%	-$3.07M	0.04%	306
2013 Q3	$11.3M	Buy	258,000 +228,000	+760%	+$9.92M	0.06%	278
2013 Q2	$1.38M	Buy	+30,000	New	+$1.15M	0.01%	515

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

ING Group's SEP Position: Q4 2018 in Review

ING Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 13,600 shares — an estimated $486K sold.

ING Group first reported a position in SEP in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

ING Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
ING Group sold 13,600 Spectra Engy Parters Lp shares in Q4 2018, an estimated $486K.
ING Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 11 quarters.
ING Group's Spectra Engy Parters Lp position peaked at $11.3M in Q3 2013.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.