PA
SEP

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

Parallel 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
-400
Closed -$14K – 2412
2018
Q3 		$14K Hold
400
– – ﹤0.01% 1321
2018
Q2 		$14K Hold
400
– – ﹤0.01% 1217
2018
Q1 		$13K Sell
400
-1,843
-82% -$73.6K ﹤0.01% 1190
2017
Q4 		$89K Hold
2,243
– – 0.01% 525
2017
Q3 		$90K Sell
2,243
-2,058
-48% -$91.4K 0.02% 505
2017
Q2 		$194K Hold
4,301
– – 0.04% 319
2017
Q1 		$194K Buy
4,301
+58
+1% +$2.59K 0.04% 300
2016
Q4 		$194K Buy
+4,243
New +$184K 0.05% 258

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

Parallel Advisors's SEP Position: Q4 2018 in Review

Parallel Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 400 shares — an estimated $14K sold.

Parallel Advisors first reported a position in SEP in Q4 2016 and held it in 8 quarters. The position peaked at $194K in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Parallel Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Parallel Advisors sold 400 Spectra Engy Parters Lp shares in Q4 2018, an estimated $14K.
  • Parallel Advisors first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 8 quarters.
  • Parallel Advisors's Spectra Engy Parters Lp position peaked at $194K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.