PNC Financial Services Group
SEP

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

PNC Financial Services 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
-51,088
Closed -$1.82M – 4301
2018
Q3 		$1.82M Buy
51,088
+5,962
+13% +$221K ﹤0.01% 1101
2018
Q2 		$1.6M Sell
45,126
-44,167
-49% -$1.44M ﹤0.01% 1137
2018
Q1 		$3M Buy
89,293
+5,337
+6% +$213K ﹤0.01% 894
2017
Q4 		$3.32M Buy
83,956
+8,452
+11% +$356K ﹤0.01% 874
2017
Q3 		$3.35M Buy
75,504
+4,009
+6% +$178K ﹤0.01% 848
2017
Q2 		$3.07M Buy
71,495
+3,707
+5% +$161K ﹤0.01% 847
2017
Q1 		$2.96M Buy
67,788
+2,001
+3% +$89.4K ﹤0.01% 850
2016
Q4 		$3.02M Buy
65,787
+4,173
+7% +$181K ﹤0.01% 839
2016
Q3 		$2.69M Sell
61,614
-7,023
-10% -$324K ﹤0.01% 863
2016
Q2 		$3.24M Sell
68,637
-10,322
-13% -$484K ﹤0.01% 761
2016
Q1 		$3.8M Buy
78,959
+6,924
+10% +$315K ﹤0.01% 706
2015
Q4 		$3.44M Sell
72,035
-387
-0.5% -$16.5K ﹤0.01% 710
2015
Q3 		$2.91M Buy
72,422
+23,309
+47% +$1.09M ﹤0.01% 788
2015
Q2 		$2.27M Buy
49,113
+3,862
+9% +$198K ﹤0.01% 926
2015
Q1 		$2.34M Buy
45,251
+2,831
+7% +$152K ﹤0.01% 892
2014
Q4 		$2.42M Buy
42,420
+3,345
+9% +$181K ﹤0.01% 845
2014
Q3 		$2.07M Buy
39,075
+11,700
+43% +$630K ﹤0.01% 885
2014
Q2 		$1.46M Sell
27,375
-15
-0.1% -$786 ﹤0.01% 971
2014
Q1 		$1.34M Buy
27,390
+9,306
+51% +$429K ﹤0.01% 973
2013
Q4 		$820K Sell
18,084
-1
-0% -$44 ﹤0.01% 1120
2013
Q3 		$793K Buy
18,085
+3,525
+24% +$153K ﹤0.01% 1115
2013
Q2 		$670K Buy
+14,560
New +$556K ﹤0.01% 1149

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

PNC Financial Services Group's SEP Position: Q4 2018 in Review

PNC Financial Services Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 51,088 shares — an estimated $1.82M sold.

PNC Financial Services Group first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • PNC Financial Services Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 51,088 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.82M.
  • PNC Financial Services Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Spectra Engy Parters Lp position peaked at $3.8M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.