V
SEP

Veritable’s Spectra Engy Parters Lp SEP Stock Holding History

Veritable’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
-174,951
Closed -$6.25M – 851
2018
Q3 		$6.25M Sell
174,951
-3,563
-2% -$132K 0.13% 102
2018
Q2 		$6.32M Buy
178,514
+5,861
+3% +$191K 0.13% 100
2018
Q1 		$5.81M Buy
172,653
+11,917
+7% +$476K 0.13% 105
2017
Q4 		$6.36M Sell
160,736
-28,525
-15% -$1.2M 0.13% 103
2017
Q3 		$8.4M Buy
189,261
+959
+0.5% +$42.6K 0.18% 86
2017
Q2 		$8.08M Buy
188,302
+5,499
+3% +$239K 0.18% 86
2017
Q1 		$7.98M Buy
182,803
+11,341
+7% +$507K 0.19% 81
2016
Q4 		$7.86M Sell
171,462
-9,541
-5% -$415K 0.19% 82
2016
Q3 		$7.91M Buy
181,003
+10,138
+6% +$468K 0.2% 80
2016
Q2 		$8.06M Buy
170,865
+23,613
+16% +$1.11M 0.21% 76
2016
Q1 		$7.09M Buy
147,252
+125,059
+564% +$5.68M 0.19% 84
2015
Q4 		$1.06M Buy
22,193
+2,494
+13% +$106K 0.03% 301
2015
Q3 		$792K Hold
19,699
– – 0.02% 337
2015
Q2 		$908K Sell
19,699
-2,624
-12% -$135K 0.02% 321
2015
Q1 		$1.16M Hold
22,323
– – 0.02% 369
2014
Q4 		$1.27M Sell
22,323
-966
-4% -$52.3K 0.03% 349
2014
Q3 		$1.23M Buy
23,289
+8,388
+56% +$452K 0.03% 349
2014
Q2 		$795K Hold
14,901
– – 0.02% 463
2014
Q1 		$729K Buy
14,901
+6,981
+88% +$322K 0.02% 475
2013
Q4 		$359K Hold
7,920
– – 0.01% 662
2013
Q3 		$348K Hold
7,920
– – 0.01% 676
2013
Q2 		$364K Buy
+7,920
New +$303K 0.01% 666

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

Veritable's SEP Position: Q4 2018 in Review

Veritable sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 174,951 shares — an estimated $6.25M sold.

Veritable first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $8.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Veritable reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 174,951 Spectra Engy Parters Lp shares in Q4 2018, an estimated $6.25M.
  • Veritable first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • Veritable's Spectra Engy Parters Lp position peaked at $8.4M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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