NA
SEP

NewEdge Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

NewEdge 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
-6,635
Closed -$237K – 745
2018
Q3 		$237K Sell
6,635
-3,780
-36% -$140K 0.02% 566
2018
Q2 		$364 Sell
10,415
-3,288
-24% -$107K 0.03% 371
2018
Q1 		$455K Buy
13,703
+6,829
+99% +$273K 0.05% 286
2017
Q4 		$287K Sell
6,874
-29,394
-81% -$1.24M 0.04% 328
2017
Q3 		$1.64M Buy
36,268
+28
+0.1% +$1.24K 0.25% 95
2017
Q2 		$1.59M Buy
36,240
+6,962
+24% +$303K 0.27% 86
2017
Q1 		$1.27M Buy
29,278
+5,225
+22% +$234K 0.29% 85
2016
Q4 		$1.12M Buy
24,053
+7,531
+46% +$327K 0.31% 76
2016
Q3 		$722K Buy
16,522
+2,077
+14% +$95.8K 0.23% 90
2016
Q2 		$679K Buy
+14,445
New +$678K 0.28% 71

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

NewEdge Advisors's SEP Position: Q4 2018 in Review

NewEdge Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,635 shares — an estimated $237K sold.

NewEdge Advisors first reported a position in SEP in Q2 2016 and held it in 10 quarters. The position peaked at $1.64M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • NewEdge Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • NewEdge Advisors sold 6,635 Spectra Engy Parters Lp shares in Q4 2018, an estimated $237K.
  • NewEdge Advisors first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 10 quarters.
  • NewEdge Advisors's Spectra Engy Parters Lp position peaked at $1.64M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.