TA
SEP

Tiedemann Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Tiedemann 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
-146,306
Closed -$5.22M – 446
2018
Q3 		$5.22M Sell
146,306
-243,650
-62% -$9.02M 0.31% 60
2018
Q2 		$13.8M Sell
389,956
-55,795
-13% -$1.82M 0.88% 29
2018
Q1 		$15M Buy
445,751
+71,076
+19% +$2.84M 1.03% 23
2017
Q4 		$14.8M Buy
374,675
+44,681
+14% +$1.88M 1.13% 24
2017
Q3 		$14.6M Sell
329,994
-24,460
-7% -$1.09M 1.32% 15
2017
Q2 		$15.2M Sell
354,454
-44,705
-11% -$1.94M 1.11% 17
2017
Q1 		$17.4M Sell
399,159
-15,671
-4% -$700K 1.46% 11
2016
Q4 		$19M Buy
414,830
+360,923
+670% +$15.7M 1.89% 10
2016
Q3 		$2.36M Buy
53,907
+7,414
+16% +$342K 0.49% 26
2016
Q2 		$2.19M Sell
46,493
-2,920
-6% -$137K 2.11% 14
2016
Q1 		$2.38M Buy
49,413
+10,760
+28% +$489K 1.88% 13
2015
Q4 		$1.84M Sell
38,653
-9,429
-20% -$402K 0.71% 21
2015
Q3 		$1.93M Buy
48,082
+3,605
+8% +$169K 1.49% 13
2015
Q2 		$2.05M Buy
44,477
+2,610
+6% +$134K 2.1% 15
2015
Q1 		$2.17M Sell
41,867
-2,165
-5% -$116K 3.97% 10
2014
Q4 		$2.51M Buy
44,032
+7,847
+22% +$425K 3.94% 6
2014
Q3 		$1.92M Buy
36,185
+3
+0% +$162 3.92% 5
2014
Q2 		$1.93M Buy
36,182
+50
+0.1% +$2.62K 4.52% 7
2014
Q1 		$1.77M Buy
36,132
+3,729
+12% +$172K 5.62% 4
2013
Q4 		$1.47M Sell
32,403
-26,460
-45% -$1.16M 4.86% 5
2013
Q3 		$2.58M Buy
58,863
+3,255
+6% +$142K 5.18% 4
2013
Q2 		$2.56M Buy
+55,608
New +$2.12M 5.25% 5

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

Tiedemann Advisors's SEP Position: Q4 2018 in Review

Tiedemann Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 146,306 shares — an estimated $5.22M sold.

Tiedemann Advisors first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $19M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Tiedemann Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Tiedemann Advisors sold 146,306 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.22M.
  • Tiedemann Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Tiedemann Advisors's Spectra Engy Parters Lp position peaked at $19M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Tiedemann Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.