MFW
SEP

Mosaic Family Wealth’s Spectra Engy Parters Lp SEP Stock Holding History

Mosaic Family Wealth’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
-728
Closed -$26K – 666
2018
Q3 		$26K Hold
728
– – 0.01% 404
2018
Q2 		$26K Sell
728
-225
-24% -$7.34K 0.01% 432
2018
Q1 		$32K Hold
953
– – 0.01% 367
2017
Q4 		$38K Sell
953
-500
-34% -$21K 0.01% 365
2017
Q3 		$64K Buy
1,453
+759
+109% +$33.7K 0.02% 312
2017
Q2 		$30K Sell
694
-292
-30% -$12.7K 0.01% 392
2017
Q1 		$43K Hold
986
– – 0.02% 346
2016
Q4 		$45K Hold
986
– – 0.02% 339
2016
Q3 		$43K Hold
986
– – 0.02% 349
2016
Q2 		$47K Hold
986
– – 0.02% 337
2016
Q1 		$47K Hold
986
– – 0.02% 336
2015
Q4 		$47K Buy
+986
New +$42.1K 0.02% 335

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

Mosaic Family Wealth's SEP Position: Q4 2018 in Review

Mosaic Family Wealth sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 728 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $64K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Mosaic Family Wealth reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 728 Spectra Engy Parters Lp shares in Q4 2018, an estimated $26K.
  • Mosaic Family Wealth first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Mosaic Family Wealth's Spectra Engy Parters Lp position peaked at $64K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.