Level Four Advisory Services’s Spectra Engy Parters Lp SEP Stock Holding History

Level Four Advisory 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	-7,342	Closed	-$262K	–	603
2018 Q3	$262K	Sell	7,342 -654	-8%	-$24.2K	0.03%	496
2018 Q2	$283K	Sell	7,996 -1,516	-16%	-$49.4K	0.02%	494
2018 Q1	$320K	Sell	9,512 -4,794	-34%	-$191K	0.02%	429
2017 Q4	$566K	Sell	14,306 -1,463	-9%	-$61.5K	0.04%	342
2017 Q3	$700K	Buy	15,769 +2,248	+17%	+$99.8K	0.06%	284
2017 Q2	$586K	Sell	13,521 -23,787	-64%	-$1.03M	0.09%	225
2017 Q1	$1.62M	Buy	37,308 +3,862	+12%	+$173K	0.17%	128
2016 Q4	$1.53M	Buy	+33,446	New	+$1.45M	0.2%	111

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Level Four Advisory Services's SEP Position: Q4 2018 in Review

Level Four Advisory Services sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 7,342 shares — an estimated $262K sold.

Level Four Advisory Services first reported a position in SEP in Q4 2016 and held it in 8 quarters. The position peaked at $1.62M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Level Four Advisory Services reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Level Four Advisory Services sold 7,342 Spectra Engy Parters Lp shares in Q4 2018, an estimated $262K.
Level Four Advisory Services first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 8 quarters.
Level Four Advisory Services's Spectra Engy Parters Lp position peaked at $1.62M in Q1 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.