VCM
SEP

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

Vivaldi 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
-24,236
Closed -$865K – 214
2018
Q3 		$865K Buy
+24,236
New +$897K 0.46% 51

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 $953M AUM 24.79% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 24,236 shares — an estimated $865K sold.

Vivaldi Capital Management first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $865K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Vivaldi Capital Management reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 24,236 Spectra Engy Parters Lp shares in Q4 2018, an estimated $865K.
  • Vivaldi Capital Management first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's Spectra Engy Parters Lp position peaked at $865K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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