N
SEP

Nuveen’s Spectra Engy Parters Lp SEP Stock Holding History

Nuveen’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
-12,422
Closed -$444K – 1105
2018
Q3 		$444K Sell
12,422
-1,578
-11% -$58.4K ﹤0.01% 885
2018
Q2 		$496K Sell
14,000
-1,158
-8% -$37.8K ﹤0.01% 868
2018
Q1 		$510K Sell
15,158
-2,170
-13% -$86.6K ﹤0.01% 888
2017
Q4 		$685K Sell
17,328
-2,724
-14% -$115K ﹤0.01% 841
2017
Q3 		$890K Sell
20,052
-1,953
-9% -$86.7K 0.01% 795
2017
Q2 		$944K Sell
22,005
-3,352
-13% -$146K 0.01% 768
2017
Q1 		$1.11M Buy
25,357
+5,070
+25% +$227K 0.01% 928
2016
Q4 		$930K Buy
20,287
+6,643
+49% +$289K ﹤0.01% 1174
2016
Q3 		$596K Sell
13,644
-889
-6% -$41K ﹤0.01% 1211
2016
Q2 		$686K Buy
14,533
+2,990
+26% +$140K ﹤0.01% 1123
2016
Q1 		$555 Buy
11,543
+207
+2% +$9.4K ﹤0.01% 1194
2015
Q4 		$541 Buy
11,336
+4,784
+73% +$204K ﹤0.01% 1259
2015
Q3 		$264 Sell
6,552
-7,456
-53% -$349K ﹤0.01% 1442
2015
Q2 		$646 Buy
14,008
+6,197
+79% +$318K ﹤0.01% 1299
2015
Q1 		$405K Sell
7,811
-1,063
-12% -$57K ﹤0.01% 1400
2014
Q4 		$506K Sell
8,874
-23,397
-73% -$1.27M ﹤0.01% 1378
2014
Q3 		$1.71M Sell
32,271
-5,279
-14% -$284K 0.01% 880
2014
Q2 		$2M Sell
37,550
-10,572
-22% -$554K 0.01% 816
2014
Q1 		$2.36M Sell
48,122
-57,500
-54% -$2.65M 0.01% 738
2013
Q4 		$4.79M Sell
105,622
-28,212
-21% -$1.24M 0.03% 521
2013
Q3 		$5.87M Sell
133,834
-145,287
-52% -$6.32M 0.04% 486
2013
Q2 		$12.8M Buy
+279,121
New +$10.7M 0.09% 299

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

Nuveen's SEP Position: Q4 2018 in Review

Nuveen sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 12,422 shares — an estimated $444K sold.

Nuveen first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $12.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Nuveen reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Nuveen sold 12,422 Spectra Engy Parters Lp shares in Q4 2018, an estimated $444K.
  • Nuveen first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Nuveen's Spectra Engy Parters Lp position peaked at $12.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.