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
2017
Q4 		– Sell
-6,900
Closed -$306K – 1182
2017
Q3 		$306K Buy
+6,900
New +$306K ﹤0.01% 997
2016
Q4 		– Sell
-5,000
Closed -$218K – 1607
2016
Q3 		$218K Buy
+5,000
New +$231K ﹤0.01% 1334
2014
Q4 		– Sell
-20,000
Closed -$1.06M – 1694
2014
Q3 		$1.06M Sell
20,000
-5,000
-20% -$269K 0.01% 1120
2014
Q2 		$1.33M Buy
+25,000
New +$1.31M 0.01% 1011
2013
Q4 		– Sell
-10,000
Closed -$3.07M – 1654
2013
Q3 		$3.07M Sell
10,000
-135,000
-93% -$5.88M 0.02% 643
2013
Q2 		$6.67M Buy
+145,000
New +$5.54M 0.04% 439

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.