MIS
SEP

Morningstar Investment Services’s Spectra Engy Parters Lp SEP Stock Holding History

Morningstar Investment 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
-305,209
Closed -$10.9M – 216
2018
Q3 		$10.9M Sell
305,209
-21,712
-7% -$804K 0.2% 103
2018
Q2 		$11.6M Sell
326,921
-48,011
-13% -$1.57M 0.22% 101
2018
Q1 		$12.6M Sell
374,932
-48,605
-11% -$1.94M 0.25% 101
2017
Q4 		$16.7M Sell
423,537
-44,119
-9% -$1.86M 0.34% 82
2017
Q3 		$20.8M Sell
467,656
-27,879
-6% -$1.24M 0.45% 67
2017
Q2 		$21.3M Sell
495,535
-3,561
-0.7% -$155K 0.49% 71
2017
Q1 		$21.8M Buy
499,096
+12,061
+2% +$539K 0.55% 68
2016
Q4 		$22.3M Buy
487,035
+134,660
+38% +$5.85M 0.73% 50
2016
Q3 		$15.4M Buy
352,375
+30,200
+9% +$1.39M 0.45% 73
2016
Q2 		$15.1M Buy
322,175
+22,036
+7% +$1.03M 0.48% 67
2016
Q1 		$14.4M Buy
300,139
+21,105
+8% +$959K 0.5% 65
2015
Q4 		$13.3M Sell
279,034
-4,164
-1% -$178K 0.53% 59
2015
Q3 		$11.4M Sell
283,198
-8,675
-3% -$406K 0.48% 66
2015
Q2 		$13.5M Buy
291,873
+9,157
+3% +$471K 0.57% 58
2015
Q1 		$14.6M Buy
282,716
+93,150
+49% +$4.99M 0.64% 54
2014
Q4 		$10.8M Buy
189,566
+22,916
+14% +$1.24M 0.51% 62
2014
Q3 		$8.83M Sell
166,650
-1,846
-1% -$99.5K 0.45% 66
2014
Q2 		$8.99M Buy
168,496
+10,827
+7% +$567K 0.52% 56
2014
Q1 		$7.72M Buy
157,669
+30,055
+24% +$1.39M 0.53% 56
2013
Q4 		$5.79M Buy
127,614
+7,410
+6% +$325K 0.44% 62
2013
Q3 		$5.38M Buy
120,204
+12,807
+12% +$557K 0.47% 56
2013
Q2 		$4.94M Buy
+107,397
New +$4.1M 0.51% 53

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

Morningstar Investment Services's SEP Position: Q4 2018 in Review

Morningstar Investment Services sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 305,209 shares — an estimated $10.9M sold.

Morningstar Investment Services first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $22.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Morningstar Investment Services reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 305,209 Spectra Engy Parters Lp shares in Q4 2018, an estimated $10.9M.
  • Morningstar Investment Services first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Morningstar Investment Services's Spectra Engy Parters Lp position peaked at $22.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.