NC
SEP

NewSquare Capital’s Spectra Engy Parters Lp SEP Stock Holding History

NewSquare Capital’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
-107
Closed -$4K – 375
2018
Q3 		$4K Hold
107
– – ﹤0.01% 283
2018
Q2 		$4K Hold
107
– – ﹤0.01% 275
2018
Q1 		$4K Hold
107
– – ﹤0.01% 292
2017
Q4 		$4K Sell
107
-7
-6% -$294 ﹤0.01% 293
2017
Q3 		$5K Hold
114
– – ﹤0.01% 261
2017
Q2 		$5K Hold
114
– – ﹤0.01% 249
2017
Q1 		$5K Hold
114
– – ﹤0.01% 250
2016
Q4 		$5K Buy
+114
New +$4.96K ﹤0.01% 249

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 $830M AUM 21.8% 1-Year Est. Return

NewSquare Capital's SEP Position: Q4 2018 in Review

NewSquare Capital sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 107 shares — an estimated $4K sold.

NewSquare Capital first reported a position in SEP in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • NewSquare Capital reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • NewSquare Capital sold 107 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4K.
  • NewSquare Capital first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 8 quarters.
  • NewSquare Capital's Spectra Engy Parters Lp position peaked at $5K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.