OA
SEP

Oxbow Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Oxbow Advisors’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
-6,037
Closed -$216K – 315
2018
Q3 		$216K Hold
6,037
– – 0.03% 259
2018
Q2 		$214K Sell
6,037
-72,964
-92% -$2.38M 0.03% 263
2018
Q1 		$2.66M Buy
79,001
+2,668
+3% +$107K 0.54% 55
2017
Q4 		$3.02M Buy
76,333
+28,910
+61% +$1.22M 0.57% 54
2017
Q3 		$2.1M Buy
47,423
+262
+0.6% +$11.6K 0.4% 73
2017
Q2 		$2.02M Sell
47,161
-605
-1% -$26.3K 0.36% 85
2017
Q1 		$2.08M Buy
47,766
+9,570
+25% +$428K 0.34% 86
2016
Q4 		$1.75M Buy
38,196
+17,251
+82% +$750K 0.22% 109
2016
Q3 		$914K Buy
+20,945
New +$966K 0.13% 138

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

Oxbow Advisors's SEP Position: Q4 2018 in Review

Oxbow Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,037 shares — an estimated $216K sold.

Oxbow Advisors first reported a position in SEP in Q3 2016 and held it in 9 quarters. The position peaked at $3.02M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Oxbow Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 6,037 Spectra Engy Parters Lp shares in Q4 2018, an estimated $216K.
  • Oxbow Advisors first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 9 quarters.
  • Oxbow Advisors's Spectra Engy Parters Lp position peaked at $3.02M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.