RE
SEP

RBC Europe’s Spectra Engy Parters Lp SEP Stock Holding History

RBC Europe’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
-150
Closed -$5.36K – 1167
2018
Q3 		$5.36K Hold
150
– – ﹤0.01% 949
2018
Q2 		$5.31K Hold
150
– – ﹤0.01% 960
2018
Q1 		$5.05K Sell
150
-870
-85% -$34.7K ﹤0.01% 943
2017
Q4 		$40.3K Buy
1,020
+150
+17% +$6.31K 0.01% 524
2017
Q3 		$38.6K Buy
+870
New +$38.6K 0.01% 536

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

RBC Europe's SEP Position: Q4 2018 in Review

RBC Europe sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 150 shares — an estimated $5.36K sold.

RBC Europe first reported a position in SEP in Q3 2017 and held it in 5 quarters. The position peaked at $40.3K in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • RBC Europe reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • RBC Europe sold 150 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.36K.
  • RBC Europe first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 5 quarters.
  • RBC Europe's Spectra Engy Parters Lp position peaked at $40.3K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.