Virtus ETF Advisers’s Spectra Engy Parters Lp SEP Stock Holding History

Virtus ETF Advisers’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	-115,945	Closed	-$4.14M	–	423
2018 Q3	$4.14M	Buy	+115,945	New	+$4.29M	0.43%	30
2017 Q4	–	Sell	-22,367	Closed	-$993K	–	296
2017 Q3	$993K	Buy	22,367 +4,166	+23%	+$185K	0.13%	61
2017 Q2	$781K	Buy	18,201 +5,974	+49%	+$260K	0.12%	70
2017 Q1	$534K	Buy	12,227 +6,152	+101%	+$275K	0.1%	100
2016 Q4	$278K	Buy	6,075 +1,870	+44%	+$81.3K	0.08%	116
2016 Q3	$184K	Buy	4,205 +1,417	+51%	+$65.4K	0.09%	144
2016 Q2	$132K	Buy	2,788 +1,339	+92%	+$62.8K	0.1%	143
2016 Q1	$70K	Buy	+1,449	New	+$65.8K	0.1%	148

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

Virtus ETF Advisers's SEP Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 115,945 shares — an estimated $4.14M sold.

Virtus ETF Advisers first reported a position in SEP in Q1 2016 and held it in 8 quarters. The position peaked at $4.14M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Virtus ETF Advisers reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 115,945 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.14M.
Virtus ETF Advisers first reported a position in Spectra Engy Parters Lp in Q1 2016 and held it in 8 quarters.
Virtus ETF Advisers's Spectra Engy Parters Lp position peaked at $4.14M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.