RJT
SEP

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

Raymond James Trust’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
-8,422
Closed -$300K – 916
2018
Q3 		$300K Sell
8,422
-729
-8% -$27K 0.02% 632
2018
Q2 		$324K Sell
9,151
-2,446
-21% -$79.8K 0.02% 575
2018
Q1 		$390K Sell
11,597
-49
-0.4% -$1.96K 0.03% 433
2017
Q4 		$461K Sell
11,646
-149
-1% -$6.27K 0.03% 407
2017
Q3 		$524K Sell
11,795
-93
-0.8% -$4.13K 0.04% 359
2017
Q2 		$511K Sell
11,888
-1,092
-8% -$47.5K 0.04% 363
2017
Q1 		$566K Buy
12,980
+1,735
+15% +$77.6K 0.04% 333
2016
Q4 		$515K Buy
11,245
+1,614
+17% +$70.1K 0.04% 340
2016
Q3 		$421K Buy
9,631
+1,999
+26% +$92.2K 0.04% 381
2016
Q2 		$360K Buy
7,632
+71
+0.9% +$3.33K 0.03% 408
2016
Q1 		$363K Buy
7,561
+1,998
+36% +$90.8K 0.03% 407
2015
Q4 		$265K Buy
+5,563
New +$237K 0.02% 501

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 $953M AUM 24.79% 1-Year Est. Return

Raymond James Trust's SEP Position: Q4 2018 in Review

Raymond James Trust sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 8,422 shares — an estimated $300K sold.

Raymond James Trust first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $566K in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Raymond James Trust reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 8,422 Spectra Engy Parters Lp shares in Q4 2018, an estimated $300K.
  • Raymond James Trust first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Raymond James Trust's Spectra Engy Parters Lp position peaked at $566K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.