NCM
SEP

Novare Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Novare Capital 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
-33,750
Closed -$1.21M – 155
2018
Q3 		$1.21M Hold
33,750
– – 0.19% 95
2018
Q2 		$1.2M Hold
33,750
– – 0.2% 97
2018
Q1 		$1.14M Buy
+33,750
New +$1.35M 0.2% 101

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

Novare Capital Management's SEP Position: Q4 2018 in Review

Novare Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 33,750 shares — an estimated $1.21M sold.

Novare Capital Management first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $1.21M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Novare Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Novare Capital Management sold 33,750 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.21M.
  • Novare Capital Management first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • Novare Capital Management's Spectra Engy Parters Lp position peaked at $1.21M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.