PAG
SEP

Private Advisor Group’s Spectra Engy Parters Lp SEP Stock Holding History

Private Advisor 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
-14,367
Closed -$513K – 1662
2018
Q3 		$513K Buy
+14,367
New +$532K 0.01% 983
2018
Q2 		– Sell
-12,160
Closed -$409K – 1498
2018
Q1 		$409K Buy
+12,160
New +$486K 0.02% 752
2017
Q4 		– Sell
-11,295
Closed -$508K – 1469
2017
Q3 		$508K Buy
11,295
+1,568
+16% +$69.6K 0.01% 895
2017
Q2 		$427K Sell
9,727
-250
-3% -$10.9K 0.01% 902
2017
Q1 		$433K Buy
9,977
+541
+6% +$24.2K 0.01% 903
2016
Q4 		$439K Buy
+9,436
New +$410K 0.01% 783

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

Private Advisor Group's SEP Position: Q4 2018 in Review

Private Advisor Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 14,367 shares — an estimated $513K sold.

Private Advisor Group first reported a position in SEP in Q4 2016 and held it in 6 quarters. The position peaked at $513K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Private Advisor Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 14,367 Spectra Engy Parters Lp shares in Q4 2018, an estimated $513K.
  • Private Advisor Group first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 6 quarters.
  • Private Advisor Group's Spectra Engy Parters Lp position peaked at $513K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.