William Blair & Company
SEP

William Blair & Company’s Spectra Engy Parters Lp SEP Stock Holding History

William Blair & Company’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
-49,077
Closed -$1.75M – 1838
2018
Q3 		$1.75M Sell
49,077
-24,223
-33% -$897K 0.01% 586
2018
Q2 		$2.6M Sell
73,300
-14,407
-16% -$470K 0.02% 498
2018
Q1 		$2.95M Sell
87,707
-1,681
-2% -$67.1K 0.02% 474
2017
Q4 		$3.53M Buy
89,388
+619
+0.7% +$26K 0.02% 436
2017
Q3 		$3.94M Sell
88,769
-2,797
-3% -$124K 0.03% 392
2017
Q2 		$3.93M Buy
91,566
+7
+0% +$304 0.03% 401
2017
Q1 		$4.08M Sell
91,559
-54
-0.1% -$2.41K 0.03% 365
2016
Q4 		$4.2M Buy
91,613
+7,108
+8% +$309K 0.04% 338
2016
Q3 		$3.69M Sell
84,505
-3,855
-4% -$178K 0.03% 365
2016
Q2 		$4.17M Buy
88,360
+44,407
+101% +$2.08M 0.04% 316
2016
Q1 		$2.11M Buy
43,953
+4,389
+11% +$199K 0.02% 441
2015
Q4 		$1.89M Buy
39,564
+5,757
+17% +$246K 0.02% 486
2015
Q3 		$1.36M Buy
33,807
+1,135
+3% +$53.1K 0.01% 647
2015
Q2 		$1.51M Sell
32,672
-700
-2% -$36K ﹤0.01% 1448
2015
Q1 		$1.73M Sell
33,372
-1,800
-5% -$96.4K ﹤0.01% 1367
2014
Q4 		$2M Buy
35,172
+650
+2% +$35.2K ﹤0.01% 1287
2014
Q3 		$1.83M Buy
34,522
+1,800
+6% +$97K ﹤0.01% 1288
2014
Q2 		$1.75M Buy
32,722
+2,400
+8% +$126K ﹤0.01% 1282
2014
Q1 		$1.48M Buy
30,322
+6,050
+25% +$279K ﹤0.01% 1291
2013
Q4 		$1.1M Buy
24,272
+400
+2% +$17.5K ﹤0.01% 1363
2013
Q3 		$1.05M Buy
23,872
+1,565
+7% +$68.1K ﹤0.01% 1318
2013
Q2 		$1.03M Buy
+22,307
New +$852K ﹤0.01% 1266

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

William Blair & Company's SEP Position: Q4 2018 in Review

William Blair & Company sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 49,077 shares — an estimated $1.75M sold.

William Blair & Company first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $4.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • William Blair & Company reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 49,077 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.75M.
  • William Blair & Company first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • William Blair & Company's Spectra Engy Parters Lp position peaked at $4.2M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.