WHG
SEP

Westwood Holdings Group’s Spectra Engy Parters Lp SEP Stock Holding History

Westwood Holdings Group’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
-381,351
Closed -$13.6M – 425
2018
Q3 		$13.6M Sell
381,351
-15,480
-4% -$573K 0.12% 186
2018
Q2 		$14.1M Sell
396,831
-1,237
-0.3% -$40.3K 0.12% 188
2018
Q1 		$13.4M Buy
398,068
+59,739
+18% +$2.39M 0.11% 187
2017
Q4 		$13.4M Buy
338,329
+104,147
+44% +$4.38M 0.1% 183
2017
Q3 		$10.4M Buy
234,182
+35,398
+18% +$1.57M 0.08% 197
2017
Q2 		$8.53M Sell
198,784
-20,915
-10% -$910K 0.07% 210
2017
Q1 		$9.59M Buy
+219,699
New +$9.82M 0.08% 192
2016
Q4 		– Sell
-280,708
Closed -$12.3M – 493
2016
Q3 		$12.3M Sell
280,708
-23,429
-8% -$1.08M 0.1% 153
2016
Q2 		$14.3M Sell
304,137
-78
-0% -$3.66K 0.13% 138
2016
Q1 		$14.6M Buy
304,215
+530
+0.2% +$24.1K 0.13% 136
2015
Q4 		$14.5M Buy
303,685
+40,000
+15% +$1.71M 0.13% 144
2015
Q3 		$10.6M Buy
+263,685
New +$12.3M 0.09% 155
2014
Q2 		– Sell
-205,577
Closed -$10.1M – 317
2014
Q1 		$10.1M Buy
+205,577
New +$9.48M 0.08% 158

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 $830M AUM 21.8% 1-Year Est. Return

Westwood Holdings Group's SEP Position: Q4 2018 in Review

Westwood Holdings Group sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 381,351 shares — an estimated $13.6M sold.

Westwood Holdings Group first reported a position in SEP in Q1 2014 and held it in 13 quarters. The position peaked at $14.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Westwood Holdings Group reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 381,351 Spectra Engy Parters Lp shares in Q4 2018, an estimated $13.6M.
  • Westwood Holdings Group first reported a position in Spectra Engy Parters Lp in Q1 2014 and held it in 13 quarters.
  • Westwood Holdings Group's Spectra Engy Parters Lp position peaked at $14.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.