VCM
SEP

Virtue Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Virtue Capital 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
-17,000
Closed -$607K – 253
2018
Q3 		$607K Buy
17,000
+6,241
+58% +$231K 0.13% 170
2018
Q2 		$381K Buy
10,759
+10,648
+9,593% +$347K 0.19% 156
2018
Q1 		$4K Hold
111
– – ﹤0.01% 465
2017
Q4 		$4K Buy
+111
New +$4.67K ﹤0.01% 383

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

Virtue Capital Management's SEP Position: Q4 2018 in Review

Virtue Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 17,000 shares — an estimated $607K sold.

Virtue Capital Management first reported a position in SEP in Q4 2017 and held it in 4 quarters. The position peaked at $607K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Virtue Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 17,000 Spectra Engy Parters Lp shares in Q4 2018, an estimated $607K.
  • Virtue Capital Management first reported a position in Spectra Engy Parters Lp in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Spectra Engy Parters Lp position peaked at $607K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.