Citadel Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Citadel Advisors’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	-91,544	Closed	-$3.27M	–	10220
2018 Q3	$3.27M	Buy	91,544 +28,068	+44%	+$1.04M	﹤0.01%	3594
2018 Q2	$2.25M	Sell	63,476 -21,405	-25%	-$698K	﹤0.01%	3927
2018 Q1	$2.85M	Buy	84,881 +33,397	+65%	+$1.33M	﹤0.01%	3203
2017 Q4	$2.04M	Buy	51,484 +26,819	+109%	+$1.13M	﹤0.01%	3607
2017 Q3	$1.09M	Buy	+24,665	New	+$1.1M	﹤0.01%	4185
2015 Q4	–	Sell	-7,924	Closed	-$338K	–	9476
2015 Q3	$319K	Buy	7,924 +5,740	+263%	+$269K	﹤0.01%	5473
2015 Q2	$101K	Buy	+2,184	New	+$112K	﹤0.01%	7070
2015 Q1	–	Sell	-8,689	Closed	-$466K	–	9025
2014 Q4	$495K	Sell	8,689 -10,958	-56%	-$593K	﹤0.01%	4741
2014 Q3	$1.04M	Buy	+19,647	New	+$1.06M	﹤0.01%	3655

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

Citadel Advisors's SEP Position: Q4 2018 in Review

Citadel Advisors sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 91,544 shares — an estimated $3.27M sold.

Citadel Advisors first reported a position in SEP in Q3 2014 and held it in 9 quarters. The position peaked at $3.27M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Citadel Advisors reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 91,544 Spectra Engy Parters Lp shares in Q4 2018, an estimated $3.27M.
Citadel Advisors first reported a position in Spectra Engy Parters Lp in Q3 2014 and held it in 9 quarters.
Citadel Advisors's Spectra Engy Parters Lp position peaked at $3.27M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.