SFSIG
SEP

San Francisco Sentry Investment Group’s Spectra Engy Parters Lp SEP Stock Holding History

San Francisco Sentry Investment Group’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
-500
Closed -$18K – 1122
2018
Q3 		$18K Hold
500
– – 0.01% 526
2018
Q2 		$18K Hold
500
– – 0.01% 515
2018
Q1 		$17K Hold
500
– – ﹤0.01% 618
2017
Q4 		$20K Hold
500
– – 0.01% 579
2017
Q3 		$22K Buy
+500
New +$22.2K 0.01% 543

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

San Francisco Sentry Investment Group's SEP Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 500 shares — an estimated $18K sold.

San Francisco Sentry Investment Group first reported a position in SEP in Q3 2017 and held it in 5 quarters. The position peaked at $22K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 500 Spectra Engy Parters Lp shares in Q4 2018, an estimated $18K.
  • San Francisco Sentry Investment Group first reported a position in Spectra Engy Parters Lp in Q3 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Spectra Engy Parters Lp position peaked at $22K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.