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
-20,800
Closed -$743K – 5826
2018
Q3 		$743K Sell
20,800
-4,800
-19% -$178K 0.01% 1944
2018
Q2 		$907K Buy
25,600
+21,000
+457% +$685K 0.01% 1815
2018
Q1 		$155K Hold
4,600
– – ﹤0.01% 2967
2017
Q4 		$182K Hold
4,600
– – ﹤0.01% 2981
2017
Q3 		$204K Sell
4,600
-17,700
-79% -$786K ﹤0.01% 2747
2017
Q2 		$957K Sell
22,300
-1,400
-6% -$60.9K 0.01% 1488
2017
Q1 		$1.03M Buy
+23,700
New +$1.06M 0.01% 1321
2016
Q4 		– Sell
-15,300
Closed -$668K – 5089
2016
Q3 		$668K Buy
15,300
+2,200
+17% +$101K 0.01% 1592
2016
Q2 		$618K Buy
13,100
+2,600
+25% +$122K 0.01% 1582
2016
Q1 		$505K Buy
10,500
+6,000
+133% +$273K 0.01% 1677
2015
Q4 		$215K Buy
4,500
+2,800
+165% +$119K ﹤0.01% 2447
2015
Q3 		$68K Sell
1,700
-4,900
-74% -$229K ﹤0.01% 3334
2015
Q2 		$304K Sell
6,600
-600
-8% -$30.8K ﹤0.01% 2218
2015
Q1 		$373K Buy
7,200
+7,100
+7,100% +$380K 0.01% 1855
2014
Q4 		$6K Sell
100
-5,100
-98% -$276K ﹤0.01% 4436
2014
Q3 		$276K Buy
5,200
+4,700
+940% +$253K ﹤0.01% 2118
2014
Q2 		$27K Sell
500
-69,600
-99% -$3.65M ﹤0.01% 3972
2014
Q1 		$3.43M Buy
70,100
+56,300
+408% +$2.6M 0.06% 369
2013
Q4 		$626K Buy
13,800
+5,100
+59% +$224K 0.01% 1494
2013
Q3 		$382K Buy
8,700
+400
+5% +$17.4K 0.01% 1846
2013
Q2 		$382K Buy
+8,300
New +$317K 0.01% 1572

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.