Perella Weinberg Partners Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Perella Weinberg Partners Capital Management’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	-168,835	Closed	-$6.03M	–	228
2018 Q3	$6.03M	Buy	168,835 +47,464	+39%	+$1.76M	0.28%	96
2018 Q2	$4.3M	Buy	+121,371	New	+$3.96M	0.19%	113

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SEP Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 168,835 shares — an estimated $6.03M sold.

Perella Weinberg Partners Capital Management first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $6.03M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 168,835 Spectra Engy Parters Lp shares in Q4 2018, an estimated $6.03M.
Perella Weinberg Partners Capital Management first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Spectra Engy Parters Lp position peaked at $6.03M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.