Jacobi Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Jacobi Capital Management’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	-1,241	Closed	-$44K	–	1036
2018 Q3	$44K	Buy	1,241 +13	+1%	+$481	0.01%	437
2018 Q2	$43K	Buy	1,228 +16	+1%	+$522	0.01%	435
2018 Q1	$40K	Buy	1,212 +128	+12%	+$5.11K	0.01%	430
2017 Q4	$45K	Buy	1,084 +12	+1%	+$505	0.01%	396
2017 Q3	$48K	Buy	+1,072	New	+$47.6K	0.02%	348

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

Jacobi Capital Management's SEP Position: Q4 2018 in Review

Jacobi Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,241 shares — an estimated $44K sold.

Jacobi Capital Management first reported a position in SEP in Q3 2017 and held it in 5 quarters. The position peaked at $48K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Jacobi Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,241 Spectra Engy Parters Lp shares in Q4 2018, an estimated $44K.
Jacobi Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 5 quarters.
Jacobi Capital Management's Spectra Engy Parters Lp position peaked at $48K in Q3 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.