Vertex One Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Vertex One Asset Management’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	-269,563	Closed	-$9.63M	–	146
2018 Q3	$9.63M	Buy	269,563 +204,601	+315%	+$7.57M	1.49%	18
2018 Q2	$2.3M	Buy	+64,962	New	+$2.12M	0.37%	58

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

Vertex One Asset Management's SEP Position: Q4 2018 in Review

Vertex One Asset Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 269,563 shares — an estimated $9.63M sold.

Vertex One Asset Management first reported a position in SEP in Q2 2018 and held it in 2 quarters. The position peaked at $9.63M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Vertex One Asset Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 269,563 Spectra Engy Parters Lp shares in Q4 2018, an estimated $9.63M.
Vertex One Asset Management first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 2 quarters.
Vertex One Asset Management's Spectra Engy Parters Lp position peaked at $9.63M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.