Stifel Financial’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-535,188
| Closed | -$19.1M | – | 2893 |
|
|
2018
Q3 | $19.1M | Buy |
535,188
+8,774
| +2% | +$325K | 0.05% | 322 |
|
|
2018
Q2 | $18.6M | Sell |
526,414
-141
| -0% | -$4.6K | 0.06% | 322 |
|
|
2018
Q1 | $17.7M | Sell |
526,555
-11,915
| -2% | -$476K | 0.06% | 339 |
|
|
2017
Q4 | $21.3M | Buy |
538,470
+92,534
| +21% | +$3.89M | 0.07% | 289 |
|
|
2017
Q3 | $19.8M | Buy |
445,936
+8,605
| +2% | +$382K | 0.07% | 287 |
|
|
2017
Q2 | $18.8M | Buy |
437,331
+169,561
| +63% | +$7.37M | 0.07% | 282 |
|
|
2017
Q1 | $11.7M | Buy |
267,770
+14,997
| +6% | +$670K | 0.05% | 403 |
|
|
2016
Q4 | $11.6M | Sell |
252,773
-361
| -0.1% | -$15.7K | 0.05% | 370 |
|
|
2016
Q3 | $11.1M | Buy |
253,134
+193,789
| +327% | +$8.94M | 0.05% | 350 |
|
|
2016
Q2 | $2.8M | Buy |
59,345
+24,209
| +69% | +$1.14M | 0.01% | 849 |
|
|
2016
Q1 | $1.69M | Buy |
35,136
+2,548
| +8% | +$116K | 0.01% | 996 |
|
|
2015
Q4 | $1.55M | Buy |
+32,588
| New | +$1.39M | 0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-4,028
| Closed | -$209K | – | 2465 |
|
|
2015
Q1 | $209K | Sell |
4,028
-62
| -2% | -$3.32K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $233K | Sell |
4,090
-230
| -5% | -$12.5K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $229K | Buy |
4,320
+230
| +6% | +$12.4K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $218K | Hold |
4,090
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $200K | Buy |
+4,090
| New | +$189K | ﹤0.01% | 1929 |
|
Other funds holding SEP
Stifel Financial's SEP Position: Q4 2018 in Review
Stifel Financial sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 535,188 shares — an estimated $19.1M sold.
Stifel Financial first reported a position in SEP in Q1 2014 and held it in 17 quarters. The position peaked at $21.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Stifel Financial reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Stifel Financial sold 535,188 Spectra Engy Parters Lp shares in Q4 2018, an estimated $19.1M.
- Stifel Financial first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 17 quarters.
- Stifel Financial's Spectra Engy Parters Lp position peaked at $21.3M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.