SCA
SEP

Stokes Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Stokes Capital Advisors’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
-10,735
Closed -$383K – 89
2018
Q3 		$383K Sell
10,735
-325
-3% -$12K 0.23% 75
2018
Q2 		$392K Sell
11,060
-325
-3% -$10.6K 0.26% 75
2018
Q1 		$383K Buy
11,385
+1,870
+20% +$74.7K 0.25% 78
2017
Q4 		$376K Buy
+9,515
New +$400K 0.25% 77

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

Stokes Capital Advisors's SEP Position: Q4 2018 in Review

Stokes Capital Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 10,735 shares — an estimated $383K sold.

Stokes Capital Advisors first reported a position in SEP in Q4 2017 and held it in 4 quarters. The position peaked at $392K in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Stokes Capital Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Stokes Capital Advisors sold 10,735 Spectra Engy Parters Lp shares in Q4 2018, an estimated $383K.
  • Stokes Capital Advisors first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 4 quarters.
  • Stokes Capital Advisors's Spectra Engy Parters Lp position peaked at $392K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Stokes Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.