Tower Bridge Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Tower Bridge 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	-8,600	Closed	-$307K	–	207
2018 Q3	$307K	Sell	8,600 -5,785	-40%	-$214K	0.03%	170
2018 Q2	$510K	Sell	14,385 -4,575	-24%	-$149K	0.06%	143
2018 Q1	$638K	Sell	18,960 -8,616	-31%	-$344K	0.07%	136
2017 Q4	$1.09M	Sell	27,576 -2,311	-8%	-$97.2K	0.12%	114
2017 Q3	$1.33M	Buy	29,887 +5,465	+22%	+$243K	0.15%	107
2017 Q2	$1.05M	Buy	24,422 +691	+3%	+$30.1K	0.12%	111
2017 Q1	$1.04M	Buy	+23,731	New	+$1.06M	0.12%	113

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Tower Bridge Advisors's SEP Position: Q4 2018 in Review

Tower Bridge Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 8,600 shares — an estimated $307K sold.

Tower Bridge Advisors first reported a position in SEP in Q1 2017 and held it in 7 quarters. The position peaked at $1.33M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Tower Bridge Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Tower Bridge Advisors sold 8,600 Spectra Engy Parters Lp shares in Q4 2018, an estimated $307K.
Tower Bridge Advisors first reported a position in Spectra Engy Parters Lp in Q1 2017 and held it in 7 quarters.
Tower Bridge Advisors's Spectra Engy Parters Lp position peaked at $1.33M in Q3 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.