NFG
SEP

Next Financial Group’s Spectra Engy Parters Lp SEP Stock Holding History

Next Financial Group’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
-152
Closed -$5K – 2181
2018
Q3 		$5K Buy
+152
New +$5.63K ﹤0.01% 1180
2017
Q4 		– Sell
-1,831
Closed -$82K – 1678
2017
Q3 		$82K Sell
1,831
-503
-22% -$22.3K 0.02% 556
2017
Q2 		$100K Sell
2,334
-294
-11% -$12.8K 0.02% 545
2017
Q1 		$119K Sell
2,628
-995
-27% -$44.5K 0.03% 439
2016
Q4 		$166K Sell
3,623
-18
-0.5% -$782 0.03% 528
2016
Q3 		$159K Buy
3,641
+1,328
+57% +$61.3K 0.03% 529
2016
Q2 		$109K Buy
2,313
+4
+0.2% +$188 0.03% 435
2016
Q1 		$111K Sell
2,309
-32
-1% -$1.45K 0.04% 398
2015
Q4 		$111K Sell
2,341
-41
-2% -$1.75K 0.04% 391
2015
Q3 		$95K Sell
2,382
-1,367
-36% -$63.9K 0.03% 445
2015
Q2 		$172K Buy
3,749
+99
+3% +$5.09K 0.06% 337
2015
Q1 		$189K Sell
3,650
-357
-9% -$19.1K 0.06% 324
2014
Q4 		$228K Sell
4,007
-48
-1% -$2.6K 0.08% 281
2014
Q3 		$215K Buy
+4,055
New +$219K 0.04% 436

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

Next Financial Group's SEP Position: Q4 2018 in Review

Next Financial Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 152 shares — an estimated $5K sold.

Next Financial Group first reported a position in SEP in Q3 2014 and held it in 14 quarters. The position peaked at $228K in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Next Financial Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Next Financial Group sold 152 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5K.
  • Next Financial Group first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 14 quarters.
  • Next Financial Group's Spectra Engy Parters Lp position peaked at $228K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.