Group One Trading’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,489
| Closed | -$517K | – | 2458 |
|
|
2018
Q3 | $517K | Sell |
14,489
-77
| -0.5% | -$2.75K | ﹤0.01% | 445 |
|
|
2018
Q2 | $516K | Buy |
14,566
+14,478
| +16,452% | +$513K | ﹤0.01% | 425 |
|
|
2018
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2017
Q3 | – | Sell |
-14,614
| Closed | -$627K | – | 2203 |
|
|
2017
Q2 | $627K | Buy |
14,614
+5,368
| +58% | +$230K | 0.01% | 359 |
|
|
2017
Q1 | $404K | Buy |
+9,246
| New | +$404K | ﹤0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$240K | – | 2097 |
|
|
2016
Q3 | $240K | Buy |
+5,500
| New | +$240K | ﹤0.01% | 467 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$101K | – | 2030 |
|
|
2016
Q1 | $101K | Buy |
2,100
+100
| +5% | +$4.81K | ﹤0.01% | 584 |
|
|
2015
Q4 | $95K | Buy |
2,000
+1,843
| +1,174% | +$87.5K | ﹤0.01% | 732 |
|
|
2015
Q3 | $6K | Sell |
157
-1,941
| -93% | -$74.2K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $97K | Sell |
2,098
-1,688
| -45% | -$78K | ﹤0.01% | 788 |
|
|
2015
Q1 | $196K | Buy |
+3,786
| New | +$196K | ﹤0.01% | 522 |
|
|
2014
Q4 | – | Sell |
-1,386
| Closed | -$73K | – | 2088 |
|
|
2014
Q3 | $73K | Buy |
+1,386
| New | +$73K | ﹤0.01% | 815 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2014
Q1 | – | Sell |
-3,001
| Closed | -$136K | – | 2119 |
|
|
2013
Q4 | $136K | Buy |
+3,001
| New | +$136K | ﹤0.01% | 663 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1886 |
|