Jane Street’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 |
-25,967
| Closed | -$927K | – | 6220 |
|
|
2018
Q3 | $927K | Buy |
25,967
+712
| +3% | +$26.4K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $895K | Buy |
+25,255
| New | +$824K | ﹤0.01% | 2885 |
|
|
2018
Q1 | – | Sell |
-5,138
| Closed | -$203K | – | 5765 |
|
|
2017
Q4 | $203K | Buy |
+5,138
| New | +$216K | ﹤0.01% | 4199 |
|
|
2017
Q3 | – | Sell |
-81,621
| Closed | -$3.5M | – | 5345 |
|
|
2017
Q2 | $3.5M | Buy |
81,621
+51,737
| +173% | +$2.25M | 0.01% | 1014 |
|
|
2017
Q1 | $1.3M | Buy |
+29,884
| New | +$1.34M | 0.01% | 1784 |
|
|
2016
Q2 | – | Sell |
-4,309
| Closed | -$207K | – | 4875 |
|
|
2016
Q1 | $207K | Sell |
4,309
-4,830
| -53% | -$219K | ﹤0.01% | 3671 |
|
|
2015
Q4 | $436K | Sell |
9,139
-20,379
| -69% | -$869K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $1.19M | Buy |
29,518
+14,670
| +99% | +$686K | 0.01% | 1476 |
|
|
2015
Q2 | $684K | Buy |
+14,848
| New | +$763K | ﹤0.01% | 1968 |
|
|
2015
Q1 | – | Sell |
-14,859
| Closed | -$847K | – | 3653 |
|
|
2014
Q4 | $847K | Buy |
+14,859
| New | +$805K | 0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-27,721
| Closed | -$1.48M | – | 3324 |
|
|
2014
Q2 | $1.48M | Buy |
27,721
+20,062
| +262% | +$1.05M | 0.02% | 682 |
|
|
2014
Q1 | $375K | Sell |
7,659
-3,296
| -30% | -$152K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $497K | Sell |
10,955
-98,056
| -90% | -$4.3M | 0.01% | 1236 |
|
|
2013
Q3 | $4.78M | Buy |
+109,011
| New | +$4.74M | 0.06% | 249 |
|
Other funds holding SEP
Jane Street's SEP Position: Q4 2018 in Review
Jane Street sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 25,967 shares — an estimated $927K sold.
Jane Street first reported a position in SEP in Q3 2013 and held it in 14 quarters. The position peaked at $4.78M in Q3 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Jane Street reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 25,967 Spectra Engy Parters Lp shares in Q4 2018, an estimated $927K.
- Jane Street first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 14 quarters.
- Jane Street's Spectra Engy Parters Lp position peaked at $4.78M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.