Group One Trading’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,489
| Closed | -$517K | – | 5825 |
|
|
2018
Q3 | $517K | Sell |
14,489
-77
| -0.5% | -$2.85K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $516K | Buy |
14,566
+14,478
| +16,452% | +$472K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $3K | Buy |
+88
| New | +$3.51K | ﹤0.01% | 4619 |
|
|
2017
Q3 | – | Sell |
-14,614
| Closed | -$649K | – | 5418 |
|
|
2017
Q2 | $627K | Buy |
14,614
+5,368
| +58% | +$233K | 0.01% | 1799 |
|
|
2017
Q1 | $404K | Buy |
+9,246
| New | +$413K | ﹤0.01% | 1997 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$240K | – | 5088 |
|
|
2016
Q3 | $240K | Buy |
+5,500
| New | +$254K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$98.5K | – | 5151 |
|
|
2016
Q1 | $101K | Buy |
2,100
+100
| +5% | +$4.54K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $95K | Buy |
2,000
+1,843
| +1,174% | +$78.6K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $6K | Sell |
157
-1,941
| -93% | -$90.8K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $97K | Sell |
2,098
-1,688
| -45% | -$86.7K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $196K | Buy |
+3,786
| New | +$203K | ﹤0.01% | 2389 |
|
|
2014
Q4 | – | Sell |
-1,386
| Closed | -$75K | – | 5521 |
|
|
2014
Q3 | $73K | Buy |
+1,386
| New | +$74.7K | ﹤0.01% | 3266 |
|
|
2014
Q1 | – | Sell |
-3,001
| Closed | -$138K | – | 5797 |
|
|
2013
Q4 | $136K | Buy |
+3,001
| New | +$132K | ﹤0.01% | 2772 |
|
Other funds holding SEP
Group One Trading's SEP Position: Q4 2018 in Review
Group One Trading sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 14,489 shares — an estimated $517K sold.
Group One Trading first reported a position in SEP in Q4 2013 and held it in 13 quarters. The position peaked at $627K in Q2 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Group One Trading reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 14,489 Spectra Engy Parters Lp shares in Q4 2018, an estimated $517K.
- Group One Trading first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 13 quarters.
- Group One Trading's Spectra Engy Parters Lp position peaked at $627K in Q2 2017.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.