WAM
SEP

Wealthspire Advisors (Maryland)’s Spectra Engy Parters Lp SEP Stock Holding History

Wealthspire Advisors (Maryland)’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
-366
Closed -$13K – 2668
2018
Q3 		$13K Sell
366
-880
-71% -$32.6K ﹤0.01% 1451
2018
Q2 		$44K Sell
1,246
-546
-30% -$17.8K ﹤0.01% 1029
2018
Q1 		$60K Sell
1,792
-235
-12% -$9.38K 0.01% 913
2017
Q4 		$80K Hold
2,027
– – 0.01% 806
2017
Q3 		$90K Sell
2,027
-28
-1% -$1.24K 0.01% 758
2017
Q2 		$88K Buy
2,055
+180
+10% +$7.83K 0.01% 742
2017
Q1 		$82K Buy
1,875
+1,104
+143% +$49.3K 0.01% 661
2016
Q4 		$35K Sell
771
-889
-54% -$38.6K 0.01% 865
2016
Q3 		$73K Buy
1,660
+535
+48% +$24.7K 0.01% 671
2016
Q2 		$53K Sell
1,125
-18
-2% -$845 0.01% 723
2016
Q1 		$55K Buy
1,143
+902
+374% +$41K 0.01% 683
2015
Q4 		$11K Buy
+241
New +$10.3K ﹤0.01% 1184

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

Wealthspire Advisors (Maryland)'s SEP Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 366 shares — an estimated $13K sold.

Wealthspire Advisors (Maryland) first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $90K in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 366 Spectra Engy Parters Lp shares in Q4 2018, an estimated $13K.
  • Wealthspire Advisors (Maryland) first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
  • Wealthspire Advisors (Maryland)'s Spectra Engy Parters Lp position peaked at $90K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.