LPL Financial
SEP

LPL Financial’s Spectra Engy Parters Lp SEP Stock Holding History

LPL Financial’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
-26,135
Closed -$933K – 3343
2018
Q3 		$933K Buy
26,135
+5,880
+29% +$218K ﹤0.01% 1715
2018
Q2 		$717K Buy
20,255
+533
+3% +$17.4K ﹤0.01% 1890
2018
Q1 		$663K Sell
19,722
-2,344
-11% -$93.6K ﹤0.01% 1909
2017
Q4 		$872K Sell
22,066
-226
-1% -$9.51K ﹤0.01% 1623
2017
Q3 		$989K Sell
22,292
-2,631
-11% -$117K ﹤0.01% 1438
2017
Q2 		$1.07M Sell
24,923
-3,861
-13% -$168K ﹤0.01% 1328
2017
Q1 		$1.25M Buy
28,784
+2,187
+8% +$97.8K 0.01% 1113
2016
Q4 		$1.23M Buy
26,597
+3,258
+14% +$142K 0.01% 1081
2016
Q3 		$978K Buy
23,339
+6,163
+36% +$284K 0.01% 1221
2016
Q2 		$802K Sell
17,176
-20,586
-55% -$966K 0.01% 1319
2016
Q1 		$1.75M Buy
37,762
+1,190
+3% +$54.1K ﹤0.01% 1281
2015
Q4 		$1.69M Buy
36,572
+25,051
+217% +$1.07M ﹤0.01% 1281
2015
Q3 		$478K Sell
11,521
-153
-1% -$7.16K ﹤0.01% 1825
2015
Q2 		$544K Sell
11,674
-7,007
-38% -$360K ﹤0.01% 1838
2015
Q1 		$967K Sell
18,681
-261
-1% -$14K ﹤0.01% 1376
2014
Q4 		$1.08M Buy
18,942
+9,116
+93% +$494K 0.01% 1251
2014
Q3 		$521K Buy
9,826
+1,243
+14% +$67K ﹤0.01% 1751
2014
Q2 		$458K Sell
8,583
-3,727
-30% -$195K ﹤0.01% 1870
2014
Q1 		$603K Sell
12,310
-66
-0.5% -$3.04K ﹤0.01% 1596
2013
Q4 		$561K Sell
12,376
-101
-0.8% -$4.43K ﹤0.01% 1655
2013
Q3 		$549K Buy
12,477
+6,438
+107% +$280K ﹤0.01% 1580
2013
Q2 		$278K Buy
+6,039
New +$231K ﹤0.01% 1962

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

LPL Financial's SEP Position: Q4 2018 in Review

LPL Financial sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 26,135 shares — an estimated $933K sold.

LPL Financial first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.75M in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • LPL Financial reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 26,135 Spectra Engy Parters Lp shares in Q4 2018, an estimated $933K.
  • LPL Financial first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • LPL Financial's Spectra Engy Parters Lp position peaked at $1.75M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.