RJFSA
SEP

Raymond James Financial Services Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Raymond James Financial Services Advisors’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
-62,812
Closed -$2.24M – 2954
2018
Q3 		$2.24M Sell
62,812
-3,585
-5% -$133K 0.01% 1011
2018
Q2 		$2.35M Sell
66,397
-4,142
-6% -$135K 0.01% 929
2018
Q1 		$2.37M Buy
70,539
+7,674
+12% +$306K 0.01% 850
2017
Q4 		$2.49M Buy
62,865
+6,720
+12% +$283K 0.02% 819
2017
Q3 		$2.49M Buy
56,145
+2,257
+4% +$100K 0.02% 819
2017
Q2 		$2.31M Buy
53,888
+5,919
+12% +$257K 0.02% 822
2017
Q1 		$2.09M Buy
47,969
+3,075
+7% +$137K 0.02% 804
2016
Q4 		$2.06M Sell
44,894
-600
-1% -$26.1K 0.02% 770
2016
Q3 		$1.99M Buy
45,494
+32,205
+242% +$1.49M 0.02% 774
2016
Q2 		$627K Buy
13,289
+1,536
+13% +$72.1K 0.01% 1299
2016
Q1 		$566K Sell
11,753
-351
-3% -$15.9K 0.01% 1197
2015
Q4 		$577K Buy
+12,104
New +$516K 0.01% 1148

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 Financial Services Advisors's SEP Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 62,812 shares — an estimated $2.24M sold.

Raymond James Financial Services Advisors first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $2.49M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 62,812 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.24M.
  • Raymond James Financial Services Advisors first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's Spectra Engy Parters Lp position peaked at $2.49M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.