JMPWA
SEP

JP Morgan Private Wealth Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

JP Morgan Private Wealth Advisors’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
-102,561
Closed -$3.66M – 1649
2018
Q3 		$3.66M Sell
102,561
-13,974
-12% -$517K 0.02% 497
2018
Q2 		$4.13M Sell
116,535
-16,489
-12% -$538K 0.02% 439
2018
Q1 		$4.47M Buy
133,024
+107,471
+421% +$4.29M 0.03% 339
2017
Q4 		$1.01M Sell
25,553
-15,103
-37% -$635K 0.01% 650
2017
Q3 		$1.8M Sell
40,656
-15,795
-28% -$701K 0.01% 491
2017
Q2 		$2.42M Buy
56,451
+22,503
+66% +$979K 0.02% 419
2017
Q1 		$1.48M Buy
33,948
+7,763
+30% +$347K 0.01% 536
2016
Q4 		$1.2M Sell
26,185
-1,977
-7% -$85.9K 0.01% 554
2016
Q3 		$1.23M Sell
28,162
-34,056
-55% -$1.57M 0.01% 541
2016
Q2 		$2.94M Sell
62,218
-4,653
-7% -$218K 0.03% 360
2016
Q1 		$3.22M Buy
66,871
+5,979
+10% +$272K 0.03% 310
2015
Q4 		$2.9M Sell
60,892
-35,737
-37% -$1.52M 0.03% 305
2015
Q3 		$3.89M Buy
96,629
+43,291
+81% +$2.03M 0.05% 250
2015
Q2 		$2.46M Buy
53,338
+11,008
+26% +$566K 0.03% 330
2015
Q1 		$2.19M Buy
42,330
+1,880
+5% +$101K 0.03% 361
2014
Q4 		$2.31M Buy
40,450
+5,473
+16% +$296K 0.03% 357
2014
Q3 		$1.85M Buy
34,977
+26,689
+322% +$1.44M 0.02% 387
2014
Q2 		$442K Buy
8,288
+613
+8% +$32.1K 0.01% 602
2014
Q1 		$375K Buy
+7,675
New +$354K 0.01% 661

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 Private Wealth Advisors's SEP Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 102,561 shares — an estimated $3.66M sold.

JP Morgan Private Wealth Advisors first reported a position in SEP in Q1 2014 and held it in 19 quarters. The position peaked at $4.47M in Q1 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • JP Morgan Private Wealth Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 102,561 Spectra Engy Parters Lp shares in Q4 2018, an estimated $3.66M.
  • JP Morgan Private Wealth Advisors first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 19 quarters.
  • JP Morgan Private Wealth Advisors's Spectra Engy Parters Lp position peaked at $4.47M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.