Regions Financial Corp’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$893K | – | 2064 |
|
|
2018
Q3 | $893K | Sell |
25,000
-536
| -2% | -$19.8K | 0.01% | 447 |
|
|
2018
Q2 | $905K | Hold |
25,536
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $859K | Hold |
25,536
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $1.01M | Buy |
+25,536
| New | +$1.07M | 0.01% | 422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|
Other funds holding SEP
Regions Financial Corp's SEP Position: Q4 2018 in Review
Regions Financial Corp sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 25,000 shares — an estimated $893K sold.
Regions Financial Corp first reported a position in SEP in Q4 2017 and held it in 4 quarters. The position peaked at $1.01M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Regions Financial Corp reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Regions Financial Corp sold 25,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $893K.
- Regions Financial Corp first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 4 quarters.
- Regions Financial Corp's Spectra Engy Parters Lp position peaked at $1.01M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.