Oakworth Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Oakworth Capital’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	-722	Closed	-$26K	–	625
2018 Q3	$26K	Hold	722	–	–	0.01%	371
2018 Q2	$26K	Hold	722	–	–	0.01%	367
2018 Q1	$26K	Hold	722	–	–	0.01%	346
2017 Q4	$30K	Hold	722	–	–	0.01%	341
2017 Q3	$32K	Hold	722	–	–	0.01%	348
2017 Q2	$31K	Hold	722	–	–	0.01%	342
2017 Q1	$32K	Hold	722	–	–	0.01%	331
2016 Q4	$31K	Hold	722	–	–	0.01%	325
2016 Q3	$32K	Hold	722	–	–	0.01%	318
2016 Q2	$32K	Buy	+722	New	+$33.9K	0.01%	305
2015 Q2	–	Sell	-4,000	Closed	-$217K	–	567
2015 Q1	$217K	Hold	4,000	–	–	0.1%	109
2014 Q4	$228K	Buy	+4,000	New	+$217K	0.12%	96

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Oakworth Capital's SEP Position: Q4 2018 in Review

Oakworth Capital sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 722 shares — an estimated $26K sold.

Oakworth Capital first reported a position in SEP in Q4 2014 and held it in 12 quarters. The position peaked at $228K in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Oakworth Capital reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 722 Spectra Engy Parters Lp shares in Q4 2018, an estimated $26K.
Oakworth Capital first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 12 quarters.
Oakworth Capital'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 Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.