Jeff Yass’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
Q3 | – | Sell |
-86,032
| Closed | -$3.18M | – | 10810 |
|
|
2018
Q2 | $3.05M | Buy |
86,032
+11,786
| +16% | +$384K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $2.5M | Buy |
74,246
+56,544
| +319% | +$2.26M | ﹤0.01% | 3523 |
|
|
2017
Q4 | $700K | Buy |
+17,702
| New | +$745K | ﹤0.01% | 5944 |
|
|
2017
Q1 | – | Sell |
-55,340
| Closed | -$2.47M | – | 10587 |
|
|
2016
Q4 | $2.54M | Buy |
55,340
+20,335
| +58% | +$884K | ﹤0.01% | 3563 |
|
|
2016
Q3 | $1.53M | Buy |
35,005
+29,605
| +548% | +$1.37M | ﹤0.01% | 4007 |
|
|
2016
Q2 | $255K | Hold |
5,400
| – | – | ﹤0.01% | 7221 |
|
|
2016
Q1 | $260K | Sell |
5,400
-22,692
| -81% | -$1.03M | ﹤0.01% | 7503 |
|
|
2015
Q4 | $1.34M | Buy |
+28,092
| New | +$1.2M | ﹤0.01% | 4827 |
|
|
2015
Q1 | – | Sell |
-68,600
| Closed | -$3.68M | – | 10248 |
|
|
2014
Q4 | $3.91M | Buy |
68,600
+45,096
| +192% | +$2.44M | ﹤0.01% | 3247 |
|
|
2014
Q3 | $1.25M | Sell |
23,504
-4,899
| -17% | -$264K | ﹤0.01% | 5510 |
|
|
2014
Q2 | $1.51M | Buy |
28,403
+9,544
| +51% | +$500K | ﹤0.01% | 5216 |
|
|
2014
Q1 | $923K | Buy |
18,859
+7,859
| +71% | +$362K | ﹤0.01% | 5658 |
|
|
2013
Q4 | $499K | Buy |
+11,000
| New | +$482K | ﹤0.01% | 6702 |
|
|
2013
Q3 | – | Sell |
-27,733
| Closed | -$1.21M | – | 8966 |
|
|
2013
Q2 | $1.28M | Buy |
+27,733
| New | +$1.06M | ﹤0.01% | 4601 |
|
Other funds holding SEP
Jeff Yass's SEP Position: Q3 2018 in Review
Jeff Yass sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 86,032 shares — an estimated $3.18M sold.
Jeff Yass first reported a position in SEP in Q2 2013 and held it in 14 quarters. The position peaked at $3.91M in Q4 2014. 226 funds tracked by Wall St. Rank hold SEP as of Q3 2018.
- Jeff Yass reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
- Jeff Yass sold 86,032 Spectra Engy Parters Lp shares in Q3 2018, an estimated $3.18M.
- Jeff Yass first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 14 quarters.
- Jeff Yass's Spectra Engy Parters Lp position peaked at $3.91M in Q4 2014.
- 226 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.