Group One Trading
SEP

Group One Trading’s Spectra Engy Parters Lp SEP Stock Holding History

Group One Trading’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
Q4 		– Sell
-14,000
Closed -$500K – 5824
2018
Q3 		$500K Sell
14,000
-100
-0.7% -$3.7K ﹤0.01% 2278
2018
Q2 		$499K Buy
14,100
+7,800
+124% +$254K ﹤0.01% 2290
2018
Q1 		$212K Buy
+6,300
New +$252K ﹤0.01% 2755
2016
Q3 		– Sell
-7,400
Closed -$349K – 5145
2016
Q2 		$349K Buy
7,400
+6,600
+825% +$310K ﹤0.01% 2000
2016
Q1 		$39K Sell
800
-2,500
-76% -$114K ﹤0.01% 3409
2015
Q4 		$157K Sell
3,300
-100
-3% -$4.26K ﹤0.01% 2678
2015
Q3 		$137K Sell
3,400
-2,500
-42% -$117K ﹤0.01% 2806
2015
Q2 		$272K Buy
5,900
+1,000
+20% +$51.4K ﹤0.01% 2306
2015
Q1 		$254K Sell
4,900
-2,200
-31% -$118K ﹤0.01% 2191
2014
Q4 		$404K Sell
7,100
-500
-7% -$27.1K 0.01% 1719
2014
Q3 		$403K Sell
7,600
-3,400
-31% -$183K 0.01% 1784
2014
Q2 		$587K Sell
11,000
-8,100
-42% -$424K 0.01% 1516
2014
Q1 		$935K Buy
19,100
+18,900
+9,450% +$871K 0.02% 1146
2013
Q4 		$9K Sell
200
-14,000
-99% -$614K ﹤0.01% 4648
2013
Q3 		$623K Buy
14,200
+2,900
+26% +$126K 0.01% 1422
2013
Q2 		$520K Buy
+11,300
New +$432K 0.01% 1317

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

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.