VNA
SEP

Valley National Advisers’s Spectra Engy Parters Lp SEP Stock Holding History

Valley National Advisers’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
-5,344
Closed -$191K – 860
2018
Q3 		$191K Sell
5,344
-1,423
-21% -$52.7K 0.07% 169
2018
Q2 		$240K Buy
6,767
+2,143
+46% +$69.9K 0.09% 158
2018
Q1 		$156K Buy
4,624
+3,319
+254% +$133K 0.06% 177
2017
Q4 		$52K Hold
1,305
– – 0.02% 246
2017
Q3 		$58K Hold
1,305
– – 0.02% 237
2017
Q2 		$56K Sell
1,305
-122
-9% -$5.31K 0.02% 234
2017
Q1 		$62K Sell
1,427
-268
-16% -$12K 0.02% 228
2016
Q4 		$78K Hold
1,695
– – 0.04% 215
2016
Q3 		$74K Hold
1,695
– – 0.04% 197
2016
Q2 		$80K Hold
1,695
– – 0.04% 196
2016
Q1 		$82K Hold
1,695
– – 0.04% 197
2015
Q4 		$81K Buy
1,695
+230
+16% +$9.81K 0.05% 190
2015
Q3 		$59K Buy
+1,465
New +$68.5K 0.04% 215

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

Valley National Advisers's SEP Position: Q4 2018 in Review

Valley National Advisers sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 5,344 shares — an estimated $191K sold.

Valley National Advisers first reported a position in SEP in Q3 2015 and held it in 13 quarters. The position peaked at $240K in Q2 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Valley National Advisers reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 5,344 Spectra Engy Parters Lp shares in Q4 2018, an estimated $191K.
  • Valley National Advisers first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 13 quarters.
  • Valley National Advisers's Spectra Engy Parters Lp position peaked at $240K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.