VV
SEP

Verity & Verity’s Spectra Engy Parters Lp SEP Stock Holding History

Verity & Verity’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
-25,954
Closed -$927K – 112
2018
Q3 		$927K Sell
25,954
-3,125
-11% -$116K 0.22% 77
2018
Q2 		$1.03M Sell
29,079
-5,040
-15% -$164K 0.27% 76
2018
Q1 		$1.15M Sell
34,119
-25
-0.1% -$998 0.31% 72
2017
Q4 		$1.35M Buy
34,144
+11,830
+53% +$498K 0.36% 69
2017
Q3 		$990K Buy
22,314
+4,199
+23% +$186K 0.29% 70
2017
Q2 		$777K Buy
18,115
+4,650
+35% +$202K 0.24% 70
2017
Q1 		$588K Buy
13,465
+1,255
+10% +$56.1K 0.18% 74
2016
Q4 		$560K Buy
+12,210
New +$531K 0.19% 72

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

Verity & Verity's SEP Position: Q4 2018 in Review

Verity & Verity sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 25,954 shares — an estimated $927K sold.

Verity & Verity first reported a position in SEP in Q4 2016 and held it in 8 quarters. The position peaked at $1.35M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Verity & Verity reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Verity & Verity sold 25,954 Spectra Engy Parters Lp shares in Q4 2018, an estimated $927K.
  • Verity & Verity first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 8 quarters.
  • Verity & Verity's Spectra Engy Parters Lp position peaked at $1.35M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.