LWAC
SEP

Laurel Wealth Advisors (California)’s Spectra Engy Parters Lp SEP Stock Holding History

Laurel Wealth Advisors (California)’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
-29,140
Closed -$1.04M – 444
2018
Q3 		$1.04M Buy
29,140
+2,279
+8% +$84.4K 0.26% 102
2018
Q2 		$951K Sell
26,861
-1,904
-7% -$62.1K 0.25% 102
2018
Q1 		$967K Buy
28,765
+25
+0.1% +$998 0.3% 86
2017
Q4 		$1.14M Sell
28,740
-225
-0.8% -$9.46K 0.33% 85
2017
Q3 		$1.28M Buy
28,965
+22
+0.1% +$977 0.43% 72
2017
Q2 		$1.24M Buy
28,943
+21
+0.1% +$913 0.44% 69
2017
Q1 		$1.26M Buy
28,922
+120
+0.4% +$5.36K 0.49% 62
2016
Q4 		$1.32M Sell
28,802
-611
-2% -$26.6K 0.58% 46
2016
Q3 		$1.28M Sell
29,413
-103
-0.3% -$4.75K 0.61% 47
2016
Q2 		$1.39M Buy
29,516
+468
+2% +$22K 0.67% 38
2016
Q1 		$1.4M Buy
29,048
+371
+1% +$16.9K 0.7% 37
2015
Q4 		$1.37M Buy
+28,677
New +$1.22M 0.71% 35

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

Laurel Wealth Advisors (California)'s SEP Position: Q4 2018 in Review

Laurel Wealth Advisors (California) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 29,140 shares — an estimated $1.04M sold.

Laurel Wealth Advisors (California) first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $1.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Laurel Wealth Advisors (California) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 29,140 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.04M.
  • Laurel Wealth Advisors (California) first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Laurel Wealth Advisors (California)'s Spectra Engy Parters Lp position peaked at $1.4M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.