TI
SEP

Telemetry Investments’s Spectra Engy Parters Lp SEP Stock Holding History

Telemetry Investments’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
-6,000
Closed -$214K – 157
2018
Q3 		$214K Hold
6,000
– – 0.1% 97
2018
Q2 		$213K Buy
+6,000
New +$196K 0.08% 105

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

Telemetry Investments's SEP Position: Q4 2018 in Review

Telemetry Investments sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,000 shares — an estimated $214K sold.

Telemetry Investments first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $214K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Telemetry Investments reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Telemetry Investments sold 6,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $214K.
  • Telemetry Investments first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
  • Telemetry Investments's Spectra Engy Parters Lp position peaked at $214K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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