SS
SEP

Simplicity Solutions’s Spectra Engy Parters Lp SEP Stock Holding History

Simplicity Solutions’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
-10,914
Closed -$390K – 821
2018
Q3 		$390K Buy
+10,914
New +$404K 0.02% 315

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

Simplicity Solutions's SEP Position: Q4 2018 in Review

Simplicity Solutions sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 10,914 shares — an estimated $390K sold.

Simplicity Solutions first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $390K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Simplicity Solutions reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Simplicity Solutions sold 10,914 Spectra Engy Parters Lp shares in Q4 2018, an estimated $390K.
  • Simplicity Solutions first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Simplicity Solutions's Spectra Engy Parters Lp position peaked at $390K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Simplicity Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.