SBWIC
SEP

Schaper Benz & Wise Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-20,200
Closed -$721K – 110
2018
Q3 		$721K Hold
20,200
– – 0.1% 87
2018
Q2 		$715K Buy
20,200
+4,500
+29% +$147K 0.1% 87
2018
Q1 		$528K Buy
15,700
+800
+5% +$31.9K 0.08% 87
2017
Q4 		$589K Buy
14,900
+4,200
+39% +$177K 0.09% 88
2017
Q3 		$475K Buy
10,700
+2,500
+30% +$111K 0.07% 89
2017
Q2 		$352K Hold
8,200
– – 0.06% 97
2017
Q1 		$358K Buy
+8,200
New +$367K 0.06% 91

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 $953M AUM 24.79% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's SEP Position: Q4 2018 in Review

Schaper Benz & Wise Investment Counsel sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 20,200 shares — an estimated $721K sold.

Schaper Benz & Wise Investment Counsel first reported a position in SEP in Q1 2017 and held it in 7 quarters. The position peaked at $721K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Schaper Benz & Wise Investment Counsel reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 20,200 Spectra Engy Parters Lp shares in Q4 2018, an estimated $721K.
  • Schaper Benz & Wise Investment Counsel first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 7 quarters.
  • Schaper Benz & Wise Investment Counsel's Spectra Engy Parters Lp position peaked at $721K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.