JP Morgan Chase
SEP

JP Morgan Chase’s Spectra Engy Parters Lp SEP Stock Holding History

JP Morgan Chase’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
-4,205,906
Closed -$150M – 6104
2018
Q3 		$150M Buy
4,205,906
+794,242
+23% +$29.4M 0.03% 546
2018
Q2 		$121M Buy
3,411,664
+1,925,713
+130% +$62.8M 0.02% 583
2018
Q1 		$50M Sell
1,485,951
-257,675
-15% -$10.3M 0.01% 934
2017
Q4 		$68.9M Buy
1,743,626
+170,838
+11% +$7.19M 0.01% 818
2017
Q3 		$69M Buy
1,572,788
+299,983
+24% +$13.3M 0.02% 778
2017
Q2 		$54.6M Sell
1,272,805
-89,318
-7% -$3.88M 0.01% 868
2017
Q1 		$59.5M Buy
1,362,123
+82,418
+6% +$3.68M 0.01% 852
2016
Q4 		$58.7M Buy
1,279,705
+114,617
+10% +$4.98M 0.01% 810
2016
Q3 		$50.9M Buy
1,165,088
+527,744
+83% +$24.3M 0.01% 822
2016
Q2 		$30.1M Sell
637,344
-150,167
-19% -$7.05M 0.01% 1123
2016
Q1 		$37.9M Sell
787,511
-398,252
-34% -$18.1M 0.01% 960
2015
Q4 		$56.6M Buy
1,185,763
+149,772
+14% +$6.39M 0.01% 757
2015
Q3 		$41.7M Sell
1,035,991
-100,728
-9% -$4.71M 0.01% 866
2015
Q2 		$52.4M Buy
1,136,719
+8,163
+0.7% +$419K 0.01% 858
2015
Q1 		$58.4M Buy
1,128,556
+106,547
+10% +$5.71M 0.01% 825
2014
Q4 		$58.2M Buy
1,022,009
+113,048
+12% +$6.12M 0.01% 863
2014
Q3 		$48.2M Sell
908,961
-9,326
-1% -$503K 0.01% 912
2014
Q2 		$49M Buy
918,287
+371,238
+68% +$19.4M 0.01% 860
2014
Q1 		$26.8M Sell
547,049
-501,578
-48% -$23.1M 0.01% 1156
2013
Q4 		$47.6M Sell
1,048,627
-155,182
-13% -$6.8M 0.01% 835
2013
Q3 		$52.8M Buy
1,203,809
+102,139
+9% +$4.44M 0.02% 766
2013
Q2 		$50.7M Buy
+1,101,670
New +$42.1M 0.02% 747

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

JP Morgan Chase's SEP Position: Q4 2018 in Review

JP Morgan Chase sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 4,205,906 shares — an estimated $150M sold.

JP Morgan Chase first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $150M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • JP Morgan Chase reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 4,205,906 Spectra Engy Parters Lp shares in Q4 2018, an estimated $150M.
  • JP Morgan Chase first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • JP Morgan Chase's Spectra Engy Parters Lp position peaked at $150M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.