MCM
SEP

MAI Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

MAI Capital Management’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
-22,046
Closed -$787K – 509
2018
Q3 		$787K Sell
22,046
-500
-2% -$18.5K 0.04% 264
2018
Q2 		$799K Sell
22,546
-18,734
-45% -$611K 0.04% 256
2018
Q1 		$1.39M Sell
41,280
-450
-1% -$18K 0.08% 183
2017
Q4 		$1.65M Sell
41,730
-2,115
-5% -$89K 0.09% 169
2017
Q3 		$1.95M Hold
43,845
– – 0.12% 144
2017
Q2 		$1.88M Sell
43,845
-1,557
-3% -$67.7K 0.12% 140
2017
Q1 		$1.98M Sell
45,402
-748
-2% -$33.4K 0.13% 139
2016
Q4 		$2.12M Sell
46,150
-1,528
-3% -$66.4K 0.15% 132
2016
Q3 		$2.08M Sell
47,678
-3,394
-7% -$157K 0.16% 126
2016
Q2 		$2.41M Buy
51,072
+22
+0% +$1.03K 0.19% 118
2016
Q1 		$2.46M Sell
51,050
-2,632
-5% -$120K 0.19% 116
2015
Q4 		$2.56M Buy
53,682
+462
+0.9% +$19.7K 0.2% 114
2015
Q3 		$2.14M Sell
53,220
-1,181
-2% -$55.2K 0.16% 135
2015
Q2 		$2.51M Buy
54,401
+17
+0% +$874 0.17% 132
2015
Q1 		$2.82M Sell
54,384
-2,485
-4% -$133K 0.19% 120
2014
Q4 		$3.24M Sell
56,869
-304
-0.5% -$16.5K 0.23% 106
2014
Q3 		$3.03M Sell
57,173
-4,095
-7% -$221K 0.29% 91
2014
Q2 		$3.27M Sell
61,268
-3,453
-5% -$181K 0.31% 83
2014
Q1 		$3.17M Sell
64,721
-5,201
-7% -$240K 0.32% 79
2013
Q4 		$3.17M Sell
69,922
-4,069
-5% -$178K 0.34% 75
2013
Q3 		$3.25M Buy
73,991
+389
+0.5% +$16.9K 0.42% 57
2013
Q2 		$3.39M Buy
+73,602
New +$2.81M 0.44% 57

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

MAI Capital Management's SEP Position: Q4 2018 in Review

MAI Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 22,046 shares — an estimated $787K sold.

MAI Capital Management first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.39M in Q2 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • MAI Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 22,046 Spectra Engy Parters Lp shares in Q4 2018, an estimated $787K.
  • MAI Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • MAI Capital Management's Spectra Engy Parters Lp position peaked at $3.39M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.