SI
SEP

Stephens Inc’s Spectra Engy Parters Lp SEP Stock Holding History

Stephens Inc’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
-11,216
Closed -$401K – 1227
2018
Q3 		$401K Sell
11,216
-400
-3% -$14.8K 0.01% 849
2018
Q2 		$411K Sell
11,616
-3,100
-21% -$101K 0.01% 648
2018
Q1 		$495K Buy
14,716
+4,696
+47% +$188K 0.02% 503
2017
Q4 		$396K Sell
10,020
-785
-7% -$33K 0.01% 523
2017
Q3 		$480K Buy
10,805
+5,409
+100% +$240K 0.02% 493
2017
Q2 		$231K Buy
+5,396
New +$235K 0.01% 761
2017
Q1 		– Sell
-4,461
Closed -$204K – 878
2016
Q4 		$204K Sell
4,461
-2,334
-34% -$101K 0.01% 713
2016
Q3 		$297K Sell
6,795
-58
-0.8% -$2.67K 0.01% 615
2016
Q2 		$323K Buy
6,853
+461
+7% +$21.6K 0.01% 576
2016
Q1 		$308K Buy
6,392
+1,805
+39% +$82K 0.02% 542
2015
Q4 		$219K Buy
+4,587
New +$196K 0.01% 629

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

Stephens Inc's SEP Position: Q4 2018 in Review

Stephens Inc sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 11,216 shares — an estimated $401K sold.

Stephens Inc first reported a position in SEP in Q4 2015 and held it in 11 quarters. The position peaked at $495K in Q1 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Stephens Inc reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 11,216 Spectra Engy Parters Lp shares in Q4 2018, an estimated $401K.
  • Stephens Inc first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 11 quarters.
  • Stephens Inc's Spectra Engy Parters Lp position peaked at $495K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.