SMC
SEP

S. Muoio & Co’s Spectra Engy Parters Lp SEP Stock Holding History

S. Muoio & Co’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
-20,000
Closed -$714K – 89
2018
Q3 		$714K Buy
+20,000
New +$740K 0.32% 61

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

S. Muoio & Co's SEP Position: Q4 2018 in Review

S. Muoio & Co sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 20,000 shares — an estimated $714K sold.

S. Muoio & Co first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $714K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • S. Muoio & Co reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • S. Muoio & Co sold 20,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $714K.
  • S. Muoio & Co first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • S. Muoio & Co's Spectra Engy Parters Lp position peaked at $714K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.