Northwestern Mutual Wealth Management
SEP

Northwestern Mutual Wealth Management’s Spectra Engy Parters Lp SEP Stock Holding History

Northwestern Mutual Wealth Management’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
-2,546
Closed -$91K – 2772
2018
Q3 		$91K Sell
2,546
-44
-2% -$1.63K ﹤0.01% 1073
2018
Q2 		$92K Sell
2,590
-2,512
-49% -$81.9K ﹤0.01% 1025
2018
Q1 		$172K Buy
5,102
+246
+5% +$9.82K ﹤0.01% 782
2017
Q4 		$192K Buy
4,856
+794
+20% +$33.4K ﹤0.01% 734
2017
Q3 		$180K Buy
4,062
+1,032
+34% +$45.8K ﹤0.01% 719
2017
Q2 		$130K Buy
3,030
+425
+16% +$18.5K ﹤0.01% 800
2017
Q1 		$114K Buy
2,605
+954
+58% +$42.6K ﹤0.01% 794
2016
Q4 		$76K Buy
+1,651
New +$71.8K ﹤0.01% 904
2016
Q3 		– Sell
-736
Closed -$35K – 1830
2016
Q2 		$35K Sell
736
-440
-37% -$20.6K ﹤0.01% 1004
2016
Q1 		$57K Buy
1,176
+606
+106% +$27.5K ﹤0.01% 857
2015
Q4 		$27K Sell
570
-140
-20% -$5.97K ﹤0.01% 927
2015
Q3 		$29K Buy
710
+428
+152% +$20K ﹤0.01% 830
2015
Q2 		$13K Buy
+282
New +$14.5K ﹤0.01% 955

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

Northwestern Mutual Wealth Management's SEP Position: Q4 2018 in Review

Northwestern Mutual Wealth Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 2,546 shares — an estimated $91K sold.

Northwestern Mutual Wealth Management first reported a position in SEP in Q2 2015 and held it in 13 quarters. The position peaked at $192K in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Northwestern Mutual Wealth Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,546 Spectra Engy Parters Lp shares in Q4 2018, an estimated $91K.
  • Northwestern Mutual Wealth Management first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 13 quarters.
  • Northwestern Mutual Wealth Management's Spectra Engy Parters Lp position peaked at $192K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.