TIS
SEP

Tortoise Index Solutions’s Spectra Engy Parters Lp SEP Stock Holding History

Tortoise Index Solutions’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
-15,960
Closed -$570K – 90
2018
Q3 		$570K Buy
15,960
+2,748
+21% +$102K 0.37% 34
2018
Q2 		$468K Buy
13,212
+1,837
+16% +$59.9K 0.33% 37
2018
Q1 		$383K Buy
11,375
+2,152
+23% +$85.9K 0.35% 37
2017
Q4 		$365K Buy
+9,223
New +$388K 0.33% 38
2015
Q3 		$47K Buy
1,175
+215
+22% +$10.1K 0.23% 52
2015
Q2 		$44K Buy
+960
New +$49.3K 0.2% 50

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

Tortoise Index Solutions's SEP Position: Q4 2018 in Review

Tortoise Index Solutions sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 15,960 shares — an estimated $570K sold.

Tortoise Index Solutions first reported a position in SEP in Q2 2015 and held it in 6 quarters. The position peaked at $570K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Tortoise Index Solutions reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Tortoise Index Solutions sold 15,960 Spectra Engy Parters Lp shares in Q4 2018, an estimated $570K.
  • Tortoise Index Solutions first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 6 quarters.
  • Tortoise Index Solutions's Spectra Engy Parters Lp position peaked at $570K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Tortoise Index Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.