UBS Group
SEP

UBS Group’s Spectra Engy Parters Lp SEP Stock Holding History

UBS Group’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
-6,054,509
Closed -$216M – 8592
2018
Q3 		$216M Buy
6,054,509
+1,052,106
+21% +$38.9M 0.09% 226
2018
Q2 		$177M Buy
5,002,403
+3,679,823
+278% +$120M 0.08% 259
2018
Q1 		$44.5M Buy
1,322,580
+168,165
+15% +$6.71M 0.02% 694
2017
Q4 		$45.6M Sell
1,154,415
-34,202
-3% -$1.44M 0.02% 716
2017
Q3 		$52.8M Buy
1,188,617
+275,579
+30% +$12.2M 0.02% 571
2017
Q2 		$39.2M Sell
913,038
-730,220
-44% -$31.8M 0.02% 687
2017
Q1 		$71.7M Buy
1,643,258
+862,047
+110% +$38.5M 0.04% 424
2016
Q4 		$35.8M Sell
781,211
-488,842
-38% -$21.2M 0.02% 695
2016
Q3 		$55.5M Buy
1,270,053
+503,676
+66% +$23.2M 0.03% 486
2016
Q2 		$36.2M Sell
766,377
-237,501
-24% -$11.1M 0.02% 635
2016
Q1 		$48.3M Sell
1,003,878
-1,107,600
-52% -$50.3M 0.03% 481
2015
Q4 		$101M Buy
2,111,478
+581,814
+38% +$24.8M 0.07% 299
2015
Q3 		$61.5M Buy
1,529,664
+80,807
+6% +$3.78M 0.04% 400
2015
Q2 		$66.8M Buy
1,448,857
+254,818
+21% +$13.1M 0.04% 426
2015
Q1 		$61.8M Buy
1,194,039
+86,360
+8% +$4.63M 0.04% 435
2014
Q4 		$63.1M Buy
+1,107,679
New +$60M 0.04% 442

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

UBS Group's SEP Position: Q4 2018 in Review

UBS Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,054,509 shares — an estimated $216M sold.

UBS Group first reported a position in SEP in Q4 2014 and held it in 16 quarters. The position peaked at $216M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • UBS Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 6,054,509 Spectra Engy Parters Lp shares in Q4 2018, an estimated $216M.
  • UBS Group first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 16 quarters.
  • UBS Group's Spectra Engy Parters Lp position peaked at $216M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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