Wells Fargo’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 |
-147,679
| Closed | -$5.27M | – | 6802 |
|
|
2018
Q3 | $5.27M | Buy |
147,679
+21,482
| +17% | +$795K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $4.47M | Sell |
126,197
-83,556
| -40% | -$2.72M | ﹤0.01% | 2796 |
|
|
2018
Q1 | $7.06M | Buy |
209,753
+8,558
| +4% | +$342K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $7.96M | Sell |
201,195
-11,369
| -5% | -$478K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $9.43M | Sell |
212,564
-295,352
| -58% | -$13.1M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $21.8M | Buy |
507,916
+203,658
| +67% | +$8.86M | 0.01% | 1334 |
|
|
2017
Q1 | $13.3M | Buy |
304,258
+25,304
| +9% | +$1.13M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $12.8M | Sell |
278,954
-72,361
| -21% | -$3.14M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $15.3M | Buy |
351,315
+80,091
| +30% | +$3.69M | 0.01% | 1471 |
|
|
2016
Q2 | $12.8M | Buy |
271,224
+38,071
| +16% | +$1.79M | 0.01% | 1631 |
|
|
2016
Q1 | $11.2M | Buy |
233,153
+89,577
| +62% | +$4.07M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $6.85M | Buy |
143,576
+6,392
| +5% | +$273K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $5.52M | Buy |
137,184
+9,494
| +7% | +$444K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $5.89M | Buy |
127,690
+7,004
| +6% | +$360K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $6.25M | Buy |
120,686
+33,147
| +38% | +$1.78M | ﹤0.01% | 2223 |
|
|
2014
Q4 | $4.99M | Buy |
87,539
+15,800
| +22% | +$856K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $3.8M | Buy |
71,739
+9,673
| +16% | +$521K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $3.31M | Buy |
62,066
+5,370
| +9% | +$281K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $2.77M | Sell |
56,696
-1,316
| -2% | -$60.7K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $2.63M | Buy |
58,012
+6,973
| +14% | +$306K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $2.24M | Sell |
51,039
-2,555
| -5% | -$111K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $2.47M | Buy |
+53,594
| New | +$2.05M | ﹤0.01% | 2652 |
|
Other funds holding SEP
Wells Fargo's SEP Position: Q4 2018 in Review
Wells Fargo sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 147,679 shares — an estimated $5.27M sold.
Wells Fargo first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $21.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Wells Fargo reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 147,679 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.27M.
- Wells Fargo first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Spectra Engy Parters Lp position peaked at $21.8M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.