Naples Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Naples Global Advisors’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	-16,350	Closed	-$584K	–	308
2018 Q3	$584K	Sell	16,350 -500	-3%	-$18.5K	0.16%	187
2018 Q2	$597K	Sell	16,850 -700	-4%	-$22.8K	0.17%	176
2018 Q1	$590K	Hold	17,550	–	–	0.18%	174
2017 Q4	$694K	Buy	17,550 +5,025	+40%	+$211K	0.2%	157
2017 Q3	$556K	Buy	12,525 +300	+2%	+$13.3K	0.19%	166
2017 Q2	$524K	Buy	12,225 +1,650	+16%	+$71.8K	0.19%	169
2017 Q1	$462K	Buy	+10,575	New	+$473K	0.17%	182

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Naples Global Advisors's SEP Position: Q4 2018 in Review

Naples Global Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 16,350 shares — an estimated $584K sold.

Naples Global Advisors first reported a position in SEP in Q1 2017 and held it in 7 quarters. The position peaked at $694K in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Naples Global Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Naples Global Advisors sold 16,350 Spectra Engy Parters Lp shares in Q4 2018, an estimated $584K.
Naples Global Advisors first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 7 quarters.
Naples Global Advisors's Spectra Engy Parters Lp position peaked at $694K in Q4 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.