Walnut Private Equity Partners’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,928
| Closed | -$283K | – | 21 |
|
|
2018
Q3 | $283K | Buy |
7,928
+3
| +0% | +$111 | 0.2% | 18 |
|
|
2018
Q2 | $281K | Sell |
7,925
-3
| -0% | -$98 | 0.22% | 19 |
|
|
2018
Q1 | $267K | Hold |
7,928
| – | – | 0.23% | 19 |
|
|
2017
Q4 | $324K | Hold |
7,928
| – | – | 0.27% | 19 |
|
|
2017
Q3 | $352K | Buy |
7,928
+695
| +10% | +$30.9K | 0.28% | 19 |
|
|
2017
Q2 | $310K | Hold |
7,233
| – | – | 0.25% | 21 |
|
|
2017
Q1 | $316K | Hold |
7,233
| – | – | 0.26% | 20 |
|
|
2016
Q4 | $332K | Hold |
7,233
| – | – | 0.28% | 17 |
|
|
2016
Q3 | $330K | Hold |
7,233
| – | – | 0.29% | 19 |
|
|
2016
Q2 | $341K | Sell |
7,233
-217
| -3% | -$10.2K | 0.32% | 18 |
|
|
2016
Q1 | $355K | Hold |
7,450
| – | – | 0.34% | 21 |
|
|
2015
Q4 | $355K | Hold |
7,450
| – | – | 0.34% | 21 |
|
|
2015
Q3 | $307K | Sell |
7,450
-4,550
| -38% | -$213K | 0.25% | 23 |
|
|
2015
Q2 | $553K | Hold |
12,000
| – | – | 0.33% | 25 |
|
|
2015
Q1 | $621K | Hold |
12,000
| – | – | 0.37% | 25 |
|
|
2014
Q4 | $684K | Hold |
12,000
| – | – | 0.42% | 24 |
|
|
2014
Q3 | $636K | Hold |
12,000
| – | – | 0.36% | 27 |
|
|
2014
Q2 | $629K | Hold |
12,000
| – | – | 0.38% | 28 |
|
|
2014
Q1 | $587K | Hold |
12,000
| – | – | 0.38% | 29 |
|
|
2013
Q4 | $544K | Buy |
+12,000
| New | +$526K | 0.38% | 28 |
|
Other funds holding SEP
Walnut Private Equity Partners's SEP Position: Q4 2018 in Review
Walnut Private Equity Partners sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 7,928 shares — an estimated $283K sold.
Walnut Private Equity Partners first reported a position in SEP in Q4 2013 and held it in 20 quarters. The position peaked at $684K in Q4 2014. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Walnut Private Equity Partners reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Walnut Private Equity Partners sold 7,928 Spectra Engy Parters Lp shares in Q4 2018, an estimated $283K.
- Walnut Private Equity Partners first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 20 quarters.
- Walnut Private Equity Partners's Spectra Engy Parters Lp position peaked at $684K in Q4 2014.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Walnut Private Equity Partners's 13F filing for Q4 2018, filed 11 Jan 2019.