Westchester Capital Management (New York)’s Spectra Engy Parters Lp SEP Stock Holding History

Westchester Capital Management (New York)’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	-80,078	Closed	-$2.86M	–	144
2018 Q3	$2.86M	Buy	+80,078	New	+$2.96M	0.11%	72

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 $953M AUM 24.79% 1-Year Est. Return

Westchester Capital Management (New York)'s SEP Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 80,078 shares — an estimated $2.86M sold.

Westchester Capital Management (New York) first reported a position in SEP in Q3 2018 and held it in 1 quarter. The position peaked at $2.86M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Westchester Capital Management (New York) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 80,078 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.86M.
Westchester Capital Management (New York) first reported a position in Spectra Engy Parters Lp in Q3 2018 and held it in 1 quarter.
Westchester Capital Management (New York)'s Spectra Engy Parters Lp position peaked at $2.86M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.