SG Americas Securities
SEP

SG Americas Securities’s Spectra Engy Parters Lp SEP Stock Holding History

SG Americas Securities’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
-117,352
Closed -$4.19M – 3502
2018
Q3 		$4.19M Buy
117,352
+78,537
+202% +$2.91M 0.03% 613
2018
Q2 		$1.38M Buy
38,815
+1,742
+5% +$56.8K 0.01% 1185
2018
Q1 		$1.25M Sell
37,073
-8,704
-19% -$348K 0.01% 1170
2017
Q4 		$1.81M Sell
45,777
-19,532
-30% -$822K 0.02% 973
2017
Q3 		$2.9M Sell
65,309
-737
-1% -$32.7K 0.03% 571
2017
Q2 		$2.83M Buy
66,046
+5,944
+10% +$259K 0.03% 662
2017
Q1 		$2.62M Buy
60,102
+1,597
+3% +$71.4K 0.02% 744
2016
Q4 		$2.68M Sell
58,505
-2,985
-5% -$130K 0.02% 762
2016
Q3 		$2.69M Buy
61,490
+1,278
+2% +$58.9K 0.03% 582
2016
Q2 		$2.84M Buy
60,212
+5,745
+11% +$270K 0.02% 639
2016
Q1 		$2.62M Sell
54,467
-3,954
-7% -$180K 0.02% 700
2015
Q4 		$2.79M Sell
58,421
-14,283
-20% -$609K 0.02% 565
2015
Q3 		$2.92M Buy
72,704
+1,679
+2% +$78.5K 0.02% 505
2015
Q2 		$3.27M Buy
71,025
+9,887
+16% +$508K 0.02% 518
2015
Q1 		$3.17M Buy
+61,138
New +$3.28M 0.02% 593
2014
Q4 		– Sell
-61,289
Closed -$3.25M – 3469
2014
Q3 		$3.25M Buy
61,289
+40,012
+188% +$2.16M 0.02% 665
2014
Q2 		$1.14M Buy
+21,277
New +$1.11M 0.01% 1296

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

SG Americas Securities's SEP Position: Q4 2018 in Review

SG Americas Securities sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 117,352 shares — an estimated $4.19M sold.

SG Americas Securities first reported a position in SEP in Q2 2014 and held it in 17 quarters. The position peaked at $4.19M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • SG Americas Securities reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 117,352 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.19M.
  • SG Americas Securities first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 17 quarters.
  • SG Americas Securities's Spectra Engy Parters Lp position peaked at $4.19M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.