Washington Trust Bank’s Spectra Engy Parters Lp SEP Stock Holding History

Washington Trust Bank’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	-1,500	Closed	-$54K	–	693
2018 Q3	$54K	Sell	1,500 -1,500	-50%	-$55.5K	0.01%	365
2018 Q2	$106K	Hold	3,000	–	–	0.01%	293
2018 Q1	$101K	Hold	3,000	–	–	0.01%	300
2017 Q4	$119K	Hold	3,000	–	–	0.02%	288
2017 Q3	$133K	Buy	3,000 +1,500	+100%	+$66.6K	0.02%	267
2017 Q2	$64K	Hold	1,500	–	–	0.01%	348
2017 Q1	$65K	Hold	1,500	–	–	0.01%	351
2016 Q4	$69K	Buy	+1,500	New	+$65.2K	0.02%	336

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

Washington Trust Bank's SEP Position: Q4 2018 in Review

Washington Trust Bank sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 1,500 shares — an estimated $54K sold.

Washington Trust Bank first reported a position in SEP in Q4 2016 and held it in 8 quarters. The position peaked at $133K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Washington Trust Bank reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 1,500 Spectra Engy Parters Lp shares in Q4 2018, an estimated $54K.
Washington Trust Bank first reported a position in Spectra Engy Parters Lp in Q4 2016 and held it in 8 quarters.
Washington Trust Bank's Spectra Engy Parters Lp position peaked at $133K in Q3 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.