LTFS
SEP

Ladenburg Thalmann Financial Services’s Spectra Engy Parters Lp SEP Stock Holding History

Ladenburg Thalmann Financial Services’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
-22,380
Closed -$804K – 5490
2018
Q3 		$804K Buy
22,380
+5,361
+32% +$198K 0.01% 1267
2018
Q2 		$572K Hold
17,019
– – 0.01% 1468
2018
Q1 		$572K Sell
17,019
-600
-3% -$24K 0.01% 1468
2017
Q4 		$696K Sell
17,619
-1,360
-7% -$57.2K 0.01% 1306
2017
Q3 		$843K Sell
18,979
-228
-1% -$10.1K 0.01% 1103
2017
Q2 		$824K Sell
19,207
-457
-2% -$19.9K 0.01% 1064
2017
Q1 		$860K Buy
19,664
+3,840
+24% +$172K 0.01% 982
2016
Q4 		$726K Buy
15,824
+2,231
+16% +$97K 0.01% 1035
2016
Q3 		$595K Buy
13,593
+2,246
+20% +$104K 0.01% 1088
2016
Q2 		$534K Buy
11,347
+517
+5% +$24.3K 0.01% 1098
2016
Q1 		$521K Buy
10,830
+3,981
+58% +$181K 0.01% 1030
2015
Q4 		$327K Buy
6,849
+125
+2% +$5.33K 0.01% 1267
2015
Q3 		$270K Buy
6,724
+1,662
+33% +$77.7K 0.01% 1280
2015
Q2 		$233K Sell
5,062
-5,831
-54% -$300K ﹤0.01% 1497
2015
Q1 		$564K Buy
10,893
+2,146
+25% +$115K 0.01% 978
2014
Q4 		$498K Buy
8,747
+41
+0.5% +$2.22K 0.01% 928
2014
Q3 		$461K Buy
8,706
+1,457
+20% +$78.5K 0.01% 821
2014
Q2 		$387K Buy
7,249
+2,842
+64% +$149K 0.01% 878
2014
Q1 		$216K Buy
4,407
+2,692
+157% +$124K 0.01% 1090
2013
Q4 		$78K Sell
1,715
-300
-15% -$13.1K ﹤0.01% 1624
2013
Q3 		$88K Buy
2,015
+135
+7% +$5.88K ﹤0.01% 1464
2013
Q2 		$86K Buy
+1,880
New +$71.8K ﹤0.01% 1392

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

Ladenburg Thalmann Financial Services's SEP Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 22,380 shares — an estimated $804K sold.

Ladenburg Thalmann Financial Services first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $860K in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 22,380 Spectra Engy Parters Lp shares in Q4 2018, an estimated $804K.
  • Ladenburg Thalmann Financial Services first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Spectra Engy Parters Lp position peaked at $860K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.