WRBC
SEP

W.R. Berkley Corp’s Spectra Engy Parters Lp SEP Stock Holding History

W.R. Berkley Corp’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
-494,995
Closed -$17.7M – 111
2018
Q3 		$17.7M Buy
+494,995
New +$18.3M 2.72% 7

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

W.R. Berkley Corp's SEP Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 494,995 shares — an estimated $17.7M sold.

W.R. Berkley Corp first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $17.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • W.R. Berkley Corp reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 494,995 Spectra Engy Parters Lp shares in Q4 2018, an estimated $17.7M.
  • W.R. Berkley Corp first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
  • W.R. Berkley Corp's Spectra Engy Parters Lp position peaked at $17.7M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.