PMG
SEP

ProVise Management Group’s Spectra Engy Parters Lp SEP Stock Holding History

ProVise Management 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
-24,574
Closed -$878K – 340
2018
Q3 		$878K Sell
24,574
-585
-2% -$21.7K 0.12% 163
2018
Q2 		$891 Buy
25,159
+882
+4% +$28.8K 0.07% 173
2018
Q1 		$816K Buy
24,277
+3,667
+18% +$146K 0.12% 155
2017
Q4 		$815K Sell
20,610
-2,325
-10% -$97.8K 0.12% 154
2017
Q3 		$1.02M Buy
22,935
+1,602
+8% +$71.1K 0.15% 154
2017
Q2 		$915K Buy
21,333
+3,244
+18% +$141K 0.14% 148
2017
Q1 		$790K Buy
18,089
+475
+3% +$21.2K 0.13% 168
2016
Q4 		$807K Buy
17,614
+1,550
+10% +$67.4K 0.14% 168
2016
Q3 		$703K Buy
16,064
+3,950
+33% +$182K 0.12% 176
2016
Q2 		$571K Buy
12,114
+2,394
+25% +$112K 0.11% 189
2016
Q1 		$468K Buy
9,720
+1,500
+18% +$68.1K 0.1% 182
2015
Q4 		$392K Sell
8,220
-370
-4% -$15.8K 0.08% 200
2015
Q3 		$346K Buy
8,590
+1,453
+20% +$68K 0.08% 210
2015
Q2 		$329K Buy
7,137
+1,577
+28% +$81K 0.07% 223
2015
Q1 		$288K Buy
5,560
+665
+14% +$35.6K 0.06% 243
2014
Q4 		$279K Buy
4,895
+700
+17% +$37.9K 0.06% 244
2014
Q3 		$222K Buy
+4,195
New +$226K 0.05% 277

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

ProVise Management Group's SEP Position: Q4 2018 in Review

ProVise Management Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 24,574 shares — an estimated $878K sold.

ProVise Management Group first reported a position in SEP in Q3 2014 and held it in 17 quarters. The position peaked at $1.02M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • ProVise Management Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 24,574 Spectra Engy Parters Lp shares in Q4 2018, an estimated $878K.
  • ProVise Management Group first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 17 quarters.
  • ProVise Management Group's Spectra Engy Parters Lp position peaked at $1.02M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.