OFG
SEP

OTA Financial Group’s Spectra Engy Parters Lp SEP Stock Holding History

OTA Financial Group’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
-42,660
Closed -$1.51M – 95
2018
Q3 		$1.51M Hold
42,660
– – 0.63% 22
2018
Q2 		$1.51M Buy
+42,660
New +$1.39M 0.58% 25

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

OTA Financial Group's SEP Position: Q4 2018 in Review

OTA Financial Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 42,660 shares — an estimated $1.51M sold.

OTA Financial Group first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $1.51M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • OTA Financial Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • OTA Financial Group sold 42,660 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.51M.
  • OTA Financial Group first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
  • OTA Financial Group's Spectra Engy Parters Lp position peaked at $1.51M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.