KC
SEP

Kellner Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Kellner Capital’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
-295,660
Closed -$10.6M – 33
2018
Q3 		$10.6M Buy
+295,660
New +$10.9M 3.75% 11

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

Kellner Capital's SEP Position: Q4 2018 in Review

Kellner Capital sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 295,660 shares — an estimated $10.6M sold.

Kellner Capital first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $10.6M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Kellner Capital reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 295,660 Spectra Engy Parters Lp shares in Q4 2018, an estimated $10.6M.
  • Kellner Capital first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Kellner Capital's Spectra Engy Parters Lp position peaked at $10.6M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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