Natixis’s Spectra Engy Parters Lp SEP Stock Holding History

Natixis’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	-162,500	Closed	-$5.8M	–	881
2018 Q3	$5.8M	Buy	+162,500	New	+$6.02M	0.03%	356
2018 Q1	–	Sell	-9,154	Closed	-$362K	–	1014
2017 Q4	$362K	Buy	+9,154	New	+$385K	﹤0.01%	651
2016 Q4	–	Sell	-128,000	Closed	-$5.59M	–	925
2016 Q3	$5.59M	Hold	128,000	–	–	0.06%	183
2016 Q2	$6.04M	Buy	+128,000	New	+$6.01M	0.11%	152

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

Natixis's SEP Position: Q4 2018 in Review

Natixis sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 162,500 shares — an estimated $5.8M sold.

Natixis first reported a position in SEP in Q2 2016 and held it in 4 quarters. The position peaked at $6.04M in Q2 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Natixis reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Natixis sold 162,500 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.8M.
Natixis first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 4 quarters.
Natixis's Spectra Engy Parters Lp position peaked at $6.04M in Q2 2016.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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