SB
SEP

Suntrust Banks’s Spectra Engy Parters Lp SEP Stock Holding History

Suntrust Banks’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
-6,723
Closed -$240K – 1373
2018
Q3 		$240K Sell
6,723
-2,554
-28% -$94.5K ﹤0.01% 1151
2018
Q2 		$328K Buy
9,277
+1,944
+27% +$63.4K ﹤0.01% 1073
2018
Q1 		$247K Buy
+7,333
New +$293K ﹤0.01% 1123

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 $953M AUM 24.79% 1-Year Est. Return

Suntrust Banks's SEP Position: Q4 2018 in Review

Suntrust Banks sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,723 shares — an estimated $240K sold.

Suntrust Banks first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $328K in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Suntrust Banks reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 6,723 Spectra Engy Parters Lp shares in Q4 2018, an estimated $240K.
  • Suntrust Banks first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • Suntrust Banks's Spectra Engy Parters Lp position peaked at $328K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.