Janney Montgomery Scott
SEP

Janney Montgomery Scott’s Spectra Engy Parters Lp SEP Stock Holding History

Janney Montgomery Scott’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
-65,120
Closed -$2.33M – 2129
2018
Q3 		$2.33M Sell
65,120
-905
-1% -$33.5K 0.02% 647
2018
Q2 		$2.34M Sell
66,025
-2,445
-4% -$79.7K 0.02% 617
2018
Q1 		$2.3M Buy
68,470
+14,882
+28% +$594K 0.02% 595
2017
Q4 		$2.12M Buy
53,588
+496
+0.9% +$20.9K 0.02% 626
2017
Q3 		$2.36M Buy
53,092
+6,268
+13% +$278K 0.03% 549
2017
Q2 		$2.01M Sell
46,824
-256
-0.5% -$11.1K 0.03% 571
2017
Q1 		$2.06M Buy
47,080
+11,537
+32% +$516K 0.03% 553
2016
Q4 		$1.63M Buy
35,543
+119
+0.3% +$5.17K 0.02% 572
2016
Q3 		$1.55M Buy
+35,424
New +$1.63M 0.03% 518
2016
Q2 		– Sell
-32,485
Closed -$1.56M – 1282
2016
Q1 		$1.56M Buy
32,485
+4,373
+16% +$199K 0.04% 399
2015
Q4 		$1.34M Buy
28,112
+13,820
+97% +$589K 0.03% 456
2015
Q3 		$575K Buy
14,292
+4,817
+51% +$225K 0.02% 769
2015
Q2 		$437K Buy
9,475
+3,000
+46% +$154K 0.01% 1260
2015
Q1 		$335K Buy
6,475
+480
+8% +$25.7K 0.01% 1683
2014
Q4 		$342K Buy
5,995
+250
+4% +$13.5K 0.01% 1596
2014
Q3 		$304K Sell
5,745
-100
-2% -$5.39K 0.01% 1644
2014
Q2 		$312K Sell
5,845
-870
-13% -$45.6K 0.01% 1592
2014
Q1 		$329K Buy
6,715
+422
+7% +$19.5K 0.01% 1398
2013
Q4 		$285K Buy
6,293
+500
+9% +$21.9K 0.01% 1466
2013
Q3 		$254K Buy
+5,793
New +$252K 0.01% 1458

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

Janney Montgomery Scott's SEP Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 65,120 shares — an estimated $2.33M sold.

Janney Montgomery Scott first reported a position in SEP in Q3 2013 and held it in 20 quarters. The position peaked at $2.36M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 65,120 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.33M.
  • Janney Montgomery Scott first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 20 quarters.
  • Janney Montgomery Scott's Spectra Engy Parters Lp position peaked at $2.36M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.