Invesco
SEP

Invesco’s Spectra Engy Parters Lp SEP Stock Holding History

Invesco’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
-37,655
Closed -$1.34M – 3934
2018
Q3 		$1.34M Sell
37,655
-171,354
-82% -$6.34M ﹤0.01% 2991
2018
Q2 		$7.4M Buy
209,009
+150,664
+258% +$4.91M ﹤0.01% 1881
2018
Q1 		$1.96M Buy
58,345
+11,720
+25% +$468K ﹤0.01% 2601
2017
Q4 		$1.84M Buy
46,625
+10,076
+28% +$424K ﹤0.01% 2641
2017
Q3 		$1.62M Sell
36,549
-8,179
-18% -$363K ﹤0.01% 2722
2017
Q2 		$1.92M Buy
44,728
+4,232
+10% +$184K ﹤0.01% 2580
2017
Q1 		$1.77M Sell
40,496
-1,281
-3% -$57.3K ﹤0.01% 2669
2016
Q4 		$1.92M Buy
41,777
+6,192
+17% +$269K ﹤0.01% 2608
2016
Q3 		$1.55M Buy
35,585
+20,139
+130% +$929K ﹤0.01% 2707
2016
Q2 		$729K Buy
15,446
+5,116
+50% +$240K ﹤0.01% 3057
2016
Q1 		$497K Buy
+10,330
New +$469K ﹤0.01% 3252
2014
Q1 		– Sell
-232,203
Closed -$10.5M – 4377
2013
Q4 		$10.5M Sell
232,203
-231,209
-50% -$10.1M ﹤0.01% 1501
2013
Q3 		$20.3M Buy
463,412
+4,513
+1% +$196K 0.01% 1147
2013
Q2 		$21.1M Buy
+458,899
New +$17.5M 0.01% 1086

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

Invesco's SEP Position: Q4 2018 in Review

Invesco sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 37,655 shares — an estimated $1.34M sold.

Invesco first reported a position in SEP in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Invesco reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 37,655 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.34M.
  • Invesco first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 14 quarters.
  • Invesco's Spectra Engy Parters Lp position peaked at $21.1M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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