Citadel Advisors
SEP

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
Q2 		– Sell
-12,500
Closed -$421K – 9578
2018
Q1 		$421K Buy
+12,500
New +$499K ﹤0.01% 6199
2017
Q3 		– Sell
-8,900
Closed -$382K – 8378
2017
Q2 		$382K Buy
8,900
+2,700
+44% +$117K ﹤0.01% 5521
2017
Q1 		$271K Sell
6,200
-4,300
-41% -$192K ﹤0.01% 6028
2016
Q4 		$481K Sell
10,500
-1,400
-12% -$60.8K ﹤0.01% 4965
2016
Q3 		$520K Buy
11,900
+5,100
+75% +$235K ﹤0.01% 4800
2016
Q2 		$321K Sell
6,800
-18,000
-73% -$845K ﹤0.01% 5109
2016
Q1 		$1.19M Buy
24,800
+12,200
+97% +$554K ﹤0.01% 3258
2015
Q4 		$601K Buy
12,600
+6,100
+94% +$260K ﹤0.01% 4217
2015
Q3 		$261K Buy
6,500
+1,700
+35% +$79.5K ﹤0.01% 5769
2015
Q2 		$221K Sell
4,800
-4,900
-51% -$252K ﹤0.01% 6186
2015
Q1 		$502K Buy
9,700
+6,700
+223% +$359K ﹤0.01% 4905
2014
Q4 		$171K Buy
3,000
+1,700
+131% +$92K ﹤0.01% 6152
2014
Q3 		$69K Buy
1,300
+500
+63% +$26.9K ﹤0.01% 6685
2014
Q2 		$43K Sell
800
-13,000
-94% -$681K ﹤0.01% 6864
2014
Q1 		$676K Buy
13,800
+11,600
+527% +$535K ﹤0.01% 3947
2013
Q4 		$100K Sell
2,200
-8,100
-79% -$355K ﹤0.01% 5618
2013
Q3 		$452K Sell
10,300
-600
-6% -$26.1K ﹤0.01% 3921
2013
Q2 		$501K Buy
+10,900
New +$416K ﹤0.01% 3844

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

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.