OC
SEP

Oppenheimer & Co’s Spectra Engy Parters Lp SEP Stock Holding History

Oppenheimer & Co’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
-21,758
Closed -$777K – 1413
2018
Q3 		$777K Buy
21,758
+22
+0.1% +$814 0.02% 683
2018
Q2 		$770K Buy
21,736
+280
+1% +$9.13K 0.02% 688
2018
Q1 		$722K Buy
21,456
+1,782
+9% +$71.2K 0.02% 724
2017
Q4 		$778K Buy
19,674
+1,319
+7% +$55.5K 0.02% 696
2017
Q3 		$815K Buy
18,355
+4,848
+36% +$215K 0.02% 676
2017
Q2 		$579K Buy
13,507
+6,391
+90% +$278K 0.02% 782
2017
Q1 		$311K Sell
7,116
-1,233
-15% -$55.1K 0.01% 982
2016
Q4 		$383K Sell
8,349
-7,262
-47% -$316K 0.01% 901
2016
Q3 		$682K Buy
15,611
+4,048
+35% +$187K 0.02% 694
2016
Q2 		$546K Sell
11,563
-270
-2% -$12.7K 0.02% 756
2016
Q1 		$569K Buy
11,833
+1,683
+17% +$76.5K 0.02% 710
2015
Q4 		$484K Sell
10,150
-5,360
-35% -$229K 0.01% 777
2015
Q3 		$623K Buy
15,510
+1,121
+8% +$52.4K 0.02% 730
2015
Q2 		$664K Buy
14,389
+90
+0.6% +$4.63K 0.02% 765
2015
Q1 		$740K Buy
+14,299
New +$766K 0.02% 720

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

Oppenheimer & Co's SEP Position: Q4 2018 in Review

Oppenheimer & Co sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 21,758 shares — an estimated $777K sold.

Oppenheimer & Co first reported a position in SEP in Q1 2015 and held it in 15 quarters. The position peaked at $815K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Oppenheimer & Co reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 21,758 Spectra Engy Parters Lp shares in Q4 2018, an estimated $777K.
  • Oppenheimer & Co first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 15 quarters.
  • Oppenheimer & Co's Spectra Engy Parters Lp position peaked at $815K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.