Voya Financial Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Voya Financial Advisors’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	-36,258	Closed	-$1.3M	–	622
2018 Q3	$1.3M	Sell	36,258 -2,395	-6%	-$88.7K	0.08%	208
2018 Q2	$1.28M	Sell	38,653 -9,106	-19%	-$297K	0.08%	194
2018 Q1	$1.57M	Sell	47,759 -10,966	-19%	-$438K	0.1%	169
2017 Q4	$2.42M	Sell	58,725 -12,374	-17%	-$520K	0.16%	135
2017 Q3	$3.12M	Sell	71,099 -4,950	-7%	-$220K	0.21%	103
2017 Q2	$3.33M	Buy	76,049 +329	+0.4%	+$14.3K	0.24%	89
2017 Q1	$3.24M	Buy	75,720 +12,150	+19%	+$543K	0.25%	85
2016 Q4	$2.89M	Buy	63,570 +28,548	+82%	+$1.24M	0.25%	80
2016 Q3	$1.55M	Buy	35,022 +16,716	+91%	+$771K	0.16%	115
2016 Q2	$856K	Buy	+18,306	New	+$859K	0.1%	162

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

Voya Financial Advisors's SEP Position: Q4 2018 in Review

Voya Financial Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 36,258 shares — an estimated $1.3M sold.

Voya Financial Advisors first reported a position in SEP in Q2 2016 and held it in 10 quarters. The position peaked at $3.33M in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Voya Financial Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Voya Financial Advisors sold 36,258 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.3M.
Voya Financial Advisors first reported a position in Spectra Engy Parters Lp in Q2 2016 and held it in 10 quarters.
Voya Financial Advisors's Spectra Engy Parters Lp position peaked at $3.33M in Q2 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Voya Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.