LOAMU
SEP

Lombard Odier Asset Management (USA)’s Spectra Engy Parters Lp SEP Stock Holding History

Lombard Odier Asset Management (USA)’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
-125,000
Closed -$4.46M – 292
2018
Q3 		$4.46M Buy
+125,000
New +$4.63M 0.33% 99

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 $953M AUM 24.79% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SEP Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 125,000 shares — an estimated $4.46M sold.

Lombard Odier Asset Management (USA) first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $4.46M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 125,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.46M.
  • Lombard Odier Asset Management (USA) first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Spectra Engy Parters Lp position peaked at $4.46M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.