SEP
Citadel Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,544
| Closed | -$3.27M | – | 5230 |
|
|
2018
Q3 | $3.27M | Buy |
91,544
+28,068
| +44% | +$1M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $2.25M | Sell |
63,476
-21,405
| -25% | -$758K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $2.86M | Buy |
84,881
+33,397
| +65% | +$1.12M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $2.04M | Buy |
51,484
+26,819
| +109% | +$1.06M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $1.1M | Buy |
+24,665
| New | +$1.1M | ﹤0.01% | 2212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4452 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4434 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4382 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4348 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4275 |
|
|
2015
Q4 | – | Sell |
-7,924
| Closed | -$319K | – | 4486 |
|
|
2015
Q3 | $319K | Buy |
7,924
+5,740
| +263% | +$231K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $101K | Buy |
+2,184
| New | +$101K | ﹤0.01% | 3258 |
|
|
2015
Q1 | – | Sell |
-8,689
| Closed | -$495K | – | 4178 |
|
|
2014
Q4 | $495K | Sell |
8,689
-10,958
| -56% | -$624K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $1.04M | Buy |
+19,647
| New | +$1.04M | ﹤0.01% | 1964 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3889 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3843 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2844 |
|