SCM
SEP

Southport Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Southport Capital Management’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
-170
Closed -$6K – 581
2018
Q3 		$6K Buy
+170
New +$6.29K ﹤0.01% 482

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

Southport Capital Management's SEP Position: Q4 2018 in Review

Southport Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 170 shares — an estimated $6K sold.

Southport Capital Management first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Southport Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 170 Spectra Engy Parters Lp shares in Q4 2018, an estimated $6K.
  • Southport Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Spectra Engy Parters Lp position peaked at $6K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.