Rockefeller Capital Management
SEP

Rockefeller Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Rockefeller Capital Management’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
-3,919
Closed -$140K – 932
2018
Q3 		$140K Hold
3,919
– – ﹤0.01% 377
2018
Q2 		$139K Hold
3,919
– – ﹤0.01% 361
2018
Q1 		$132K Buy
+3,919
New +$156K ﹤0.01% 361

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

Rockefeller Capital Management's SEP Position: Q4 2018 in Review

Rockefeller Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 3,919 shares — an estimated $140K sold.

Rockefeller Capital Management first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $140K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Rockefeller Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,919 Spectra Engy Parters Lp shares in Q4 2018, an estimated $140K.
  • Rockefeller Capital Management first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • Rockefeller Capital Management's Spectra Engy Parters Lp position peaked at $140K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.