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

Private Capital 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
2019 Q3	–	Sell	-111	Closed	-$4K	–	2584
2019 Q2	$4K	Buy	+111	New	+$4K	﹤0.01%	1757
2018 Q4	–	Sell	-111	Closed	-$3K	–	2424
2018 Q3	$3K	Hold	111	–	–	﹤0.01%	1903
2018 Q2	$3K	Sell	111 -14	-11%	-$457	﹤0.01%	1848
2018 Q1	$4K	Buy	+125	New	+$4.99K	﹤0.01%	1713

Private Capital Group's SEP Position: Q3 2019 in Review

Private Capital Group sold out of Spectra Engy Parters Lp (SEP) in Q3 2019, closing a stake of 111 shares — an estimated $4K sold.

Private Capital Group first reported a position in SEP in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 1 fund tracked by Wall St. Rank holds SEP as of Q3 2019.

Private Capital Group reported no remaining Spectra Engy Parters Lp position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 111 Spectra Engy Parters Lp shares in Q3 2019, an estimated $4K.
Private Capital Group first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 4 quarters.
Private Capital Group's Spectra Engy Parters Lp position peaked at $4K in Q2 2019.
1 fund tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.