UIC
SEP

Uniplan Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

Uniplan Investment Counsel’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
-45,477
Closed -$1.62M – 119
2018
Q3 		$1.62M Sell
45,477
-2,542
-5% -$94.1K 0.09% 109
2018
Q2 		$1.7M Sell
48,019
-24,742
-34% -$807K 0.08% 111
2018
Q1 		$2.45M Sell
72,761
-90,622
-55% -$3.62M 0.11% 113
2017
Q4 		$6.46M Buy
163,383
+82,187
+101% +$3.46M 0.26% 88
2017
Q3 		$3.6M Sell
81,196
-2,060
-2% -$91.5K 0.15% 107
2017
Q2 		$3.57M Buy
83,256
+3,022
+4% +$131K 0.16% 102
2017
Q1 		$3.5M Sell
80,234
-44,607
-36% -$1.99M 0.16% 99
2016
Q4 		$4.05M Buy
124,841
+26,589
+27% +$1.16M 0.18% 101
2016
Q3 		$4.29M Sell
98,252
-8,822
-8% -$407K 0.19% 92
2016
Q2 		$5.05M Buy
107,074
+59,522
+125% +$2.79M 0.23% 87
2016
Q1 		$2.29M Buy
+47,552
New +$2.16M 0.11% 103

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

Uniplan Investment Counsel's SEP Position: Q4 2018 in Review

Uniplan Investment Counsel sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 45,477 shares — an estimated $1.62M sold.

Uniplan Investment Counsel first reported a position in SEP in Q1 2016 and held it in 11 quarters. The position peaked at $6.46M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Uniplan Investment Counsel reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 45,477 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.62M.
  • Uniplan Investment Counsel first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 11 quarters.
  • Uniplan Investment Counsel's Spectra Engy Parters Lp position peaked at $6.46M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.