UB
SEP

UMB Bank’s Spectra Engy Parters Lp SEP Stock Holding History

UMB Bank’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
-6,750
Closed -$241K – 358
2018
Q3 		$241K Hold
6,750
– – 0.01% 320
2018
Q2 		$239K Sell
6,750
-100
-1% -$3.26K 0.01% 309
2018
Q1 		$230K Buy
+6,850
New +$274K 0.01% 312

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

UMB Bank's SEP Position: Q4 2018 in Review

UMB Bank sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 6,750 shares — an estimated $241K sold.

UMB Bank first reported a position in SEP in Q1 2018 and held it in 3 quarters. The position peaked at $241K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • UMB Bank reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • UMB Bank sold 6,750 Spectra Engy Parters Lp shares in Q4 2018, an estimated $241K.
  • UMB Bank first reported a position in Spectra Engy Parters Lp in Q1 2018 and held it in 3 quarters.
  • UMB Bank's Spectra Engy Parters Lp position peaked at $241K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.