RJA
SEP

Raymond James & Associates’s Spectra Engy Parters Lp SEP Stock Holding History

Raymond James & Associates’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
-461,465
Closed -$16.5M – 3795
2018
Q3 		$16.5M Sell
461,465
-9,780
-2% -$362K 0.03% 606
2018
Q2 		$16.7M Sell
471,245
-66,426
-12% -$2.17M 0.03% 578
2018
Q1 		$18.1M Sell
537,671
-27,867
-5% -$1.11M 0.03% 517
2017
Q4 		$22.4M Sell
565,538
-52,045
-8% -$2.19M 0.04% 425
2017
Q3 		$27.4M Sell
617,583
-7,533
-1% -$335K 0.05% 335
2017
Q2 		$26.8M Sell
625,116
-18,043
-3% -$785K 0.06% 319
2017
Q1 		$28.1M Buy
643,159
+3,693
+0.6% +$165K 0.07% 289
2016
Q4 		$29.3M Buy
639,466
+107,324
+20% +$4.66M 0.07% 261
2016
Q3 		$23.2M Buy
532,142
+111,554
+27% +$5.15M 0.06% 302
2016
Q2 		$19.8M Buy
420,588
+12,430
+3% +$583K 0.06% 316
2016
Q1 		$19.6M Buy
408,158
+147,911
+57% +$6.72M 0.07% 312
2015
Q4 		$12.4M Buy
260,247
+225,961
+659% +$9.64M 0.04% 448
2015
Q3 		$1.38M Sell
34,286
-766
-2% -$35.8K 0.01% 1429
2015
Q2 		$1.62M Sell
35,052
-2,820
-7% -$145K 0.01% 1448
2015
Q1 		$1.96M Buy
37,872
+18,718
+98% +$1M 0.01% 1251
2014
Q4 		$1.09M Buy
19,154
+2,535
+15% +$137K 0.01% 1528
2014
Q3 		$881K Buy
16,619
+362
+2% +$19.5K 0.01% 1570
2014
Q2 		$867K Buy
16,257
+5,622
+53% +$294K 0.01% 1578
2014
Q1 		$521K Buy
+10,635
New +$490K ﹤0.01% 1775
2013
Q4 		– Sell
-10,215
Closed -$448K – 2054
2013
Q3 		$448K Sell
10,215
-1,328
-12% -$57.8K ﹤0.01% 1642
2013
Q2 		$531K Buy
+11,543
New +$441K 0.01% 1495

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

Raymond James & Associates's SEP Position: Q4 2018 in Review

Raymond James & Associates sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 461,465 shares — an estimated $16.5M sold.

Raymond James & Associates first reported a position in SEP in Q2 2013 and held it in 21 quarters. The position peaked at $29.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Raymond James & Associates reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 461,465 Spectra Engy Parters Lp shares in Q4 2018, an estimated $16.5M.
  • Raymond James & Associates first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's Spectra Engy Parters Lp position peaked at $29.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.