QI
SEP

QS Investors’s Spectra Engy Parters Lp SEP Stock Holding History

QS Investors’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
-6,600
Closed -$236K – 1961
2018
Q3 		$236K Hold
6,600
– – ﹤0.01% 1164
2018
Q2 		$234K Hold
6,600
– – ﹤0.01% 1161
2018
Q1 		$222K Buy
+6,600
New +$264K ﹤0.01% 1139

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

QS Investors's SEP Position: Q4 2018 in Review

QS Investors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,600 shares — an estimated $236K sold.

QS Investors first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $236K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • QS Investors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 6,600 Spectra Engy Parters Lp shares in Q4 2018, an estimated $236K.
  • QS Investors first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • QS Investors's Spectra Engy Parters Lp position peaked at $236K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.