VanEck Associates’s Spectra Engy Parters Lp SEP Stock Holding History

VanEck Associates’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	-20,653	Closed	-$738K	–	854
2018 Q3	$738K	Buy	20,653 +1	+0%	+$37	﹤0.01%	627
2018 Q2	$731K	Buy	20,652 +96	+0.5%	+$3.13K	﹤0.01%	615
2018 Q1	$692K	Sell	20,556 -3,880	-16%	-$155K	﹤0.01%	532
2017 Q4	$966K	Sell	24,436 -4,462	-15%	-$188K	﹤0.01%	471
2017 Q3	$1.28M	Sell	28,898 -3,737	-11%	-$166K	0.01%	449
2017 Q2	$1.4M	Sell	32,635 -4,306	-12%	-$187K	0.01%	433
2017 Q1	$1.61M	Buy	36,941 +15,750	+74%	+$704K	0.01%	444
2016 Q4	$971K	Sell	21,191 -1,011	-5%	-$43.9K	﹤0.01%	489
2016 Q3	$970K	Buy	22,202 +1,225	+6%	+$56.5K	﹤0.01%	496
2016 Q2	$990K	Buy	20,977 +278	+1%	+$13K	0.01%	476
2016 Q1	$996K	Buy	+20,699	New	+$940K	0.01%	451

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

VanEck Associates's SEP Position: Q4 2018 in Review

VanEck Associates sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 20,653 shares — an estimated $738K sold.

VanEck Associates first reported a position in SEP in Q1 2016 and held it in 11 quarters. The position peaked at $1.61M in Q1 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

VanEck Associates reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
VanEck Associates sold 20,653 Spectra Engy Parters Lp shares in Q4 2018, an estimated $738K.
VanEck Associates first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 11 quarters.
VanEck Associates's Spectra Engy Parters Lp position peaked at $1.61M in Q1 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.