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
Q3 		– Sell
-16,700
Closed -$592K – 10035
2018
Q2 		$592K Sell
16,700
-17,600
-51% -$574K ﹤0.01% 6098
2018
Q1 		$1.15M Buy
34,300
+19,300
+129% +$771K ﹤0.01% 4603
2017
Q4 		$593K Buy
15,000
+7,000
+88% +$294K ﹤0.01% 5395
2017
Q3 		$355K Sell
8,000
-3,800
-32% -$169K ﹤0.01% 5814
2017
Q2 		$506K Buy
+11,800
New +$513K ﹤0.01% 5091
2016
Q4 		– Sell
-6,200
Closed -$271K – 8202
2016
Q3 		$271K Sell
6,200
-2,700
-30% -$125K ﹤0.01% 5843
2016
Q2 		$420K Buy
8,900
+4,000
+82% +$188K ﹤0.01% 4736
2016
Q1 		$236K Buy
4,900
+1,800
+58% +$81.8K ﹤0.01% 5410
2015
Q4 		$148K Sell
3,100
-4,600
-60% -$196K ﹤0.01% 6225
2015
Q3 		$310K Sell
7,700
-400
-5% -$18.7K ﹤0.01% 5517
2015
Q2 		$373K Sell
8,100
-100
-1% -$5.14K ﹤0.01% 5418
2015
Q1 		$425K Buy
8,200
+4,300
+110% +$230K ﹤0.01% 5171
2014
Q4 		$222K Sell
3,900
-11,800
-75% -$639K ﹤0.01% 5854
2014
Q3 		$832K Hold
15,700
– – ﹤0.01% 3942
2014
Q2 		$838K Sell
15,700
-38,400
-71% -$2.01M ﹤0.01% 3732
2014
Q1 		$2.65M Buy
54,100
+51,600
+2,064% +$2.38M ﹤0.01% 2360
2013
Q4 		$113K Buy
2,500
+400
+19% +$17.5K ﹤0.01% 5515
2013
Q3 		$92K Sell
2,100
-900
-30% -$39.2K ﹤0.01% 5408
2013
Q2 		$138K Buy
+3,000
New +$115K ﹤0.01% 4969

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.