OTC
SEP

Opera Trading Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Opera Trading 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
-13,077
Closed -$470K – 189
2018
Q3 		$470K Sell
13,077
-29,540
-69% -$1.09M 0.09% 84
2018
Q2 		$1.51M Buy
+42,617
New +$1.39M 0.24% 67

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

Opera Trading Capital's SEP Position: Q4 2018 in Review

Opera Trading Capital sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 13,077 shares — an estimated $470K sold.

Opera Trading Capital first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $1.51M in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Opera Trading Capital reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 13,077 Spectra Engy Parters Lp shares in Q4 2018, an estimated $470K.
  • Opera Trading Capital first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
  • Opera Trading Capital's Spectra Engy Parters Lp position peaked at $1.51M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.