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
Q4 | – | Sell |
-229,000
| Closed | -$8.18M | – | 10579 |
|
|
2018
Q3 | $8.18M | Buy |
229,000
+125,900
| +122% | +$4.66M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $3.65M | Buy |
103,100
+76,100
| +282% | +$2.48M | ﹤0.01% | 3122 |
|
|
2018
Q1 | $908K | Buy |
27,000
+7,700
| +40% | +$307K | ﹤0.01% | 5456 |
|
|
2017
Q4 | $763K | Sell |
19,300
-18,600
| -49% | -$782K | ﹤0.01% | 5782 |
|
|
2017
Q3 | $1.68M | Buy |
37,900
+29,600
| +357% | +$1.31M | ﹤0.01% | 4231 |
|
|
2017
Q2 | $356K | Buy |
8,300
+1,800
| +28% | +$78.3K | ﹤0.01% | 7265 |
|
|
2017
Q1 | $284K | Buy |
+6,500
| New | +$291K | ﹤0.01% | 7427 |
|
|
2016
Q4 | – | Sell |
-35,400
| Closed | -$1.55M | – | 10471 |
|
|
2016
Q3 | $1.55M | Sell |
35,400
-52,900
| -60% | -$2.44M | ﹤0.01% | 3987 |
|
|
2016
Q2 | $4.17M | Buy |
88,300
+24,300
| +38% | +$1.14M | ﹤0.01% | 2451 |
|
|
2016
Q1 | $3.08M | Buy |
64,000
+42,200
| +194% | +$1.92M | ﹤0.01% | 3017 |
|
|
2015
Q4 | $1.04M | Sell |
21,800
-56,500
| -72% | -$2.41M | ﹤0.01% | 5326 |
|
|
2015
Q3 | $3.15M | Buy |
78,300
+11,400
| +17% | +$533K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $3.09M | Sell |
66,900
-12,000
| -15% | -$617K | ﹤0.01% | 3797 |
|
|
2015
Q1 | $4.09M | Buy |
78,900
+59,900
| +315% | +$3.21M | ﹤0.01% | 3030 |
|
|
2014
Q4 | $1.08M | Sell |
19,000
-11,900
| -39% | -$644K | ﹤0.01% | 5711 |
|
|
2014
Q3 | $1.64M | Buy |
30,900
+23,700
| +329% | +$1.28M | ﹤0.01% | 4984 |
|
|
2014
Q2 | $384K | Sell |
7,200
-42,800
| -86% | -$2.24M | ﹤0.01% | 7960 |
|
|
2014
Q1 | $2.45M | Buy |
50,000
+29,300
| +142% | +$1.35M | ﹤0.01% | 3988 |
|
|
2013
Q4 | $939K | Sell |
20,700
-86,800
| -81% | -$3.8M | ﹤0.01% | 5630 |
|
|
2013
Q3 | $4.72M | Buy |
+107,500
| New | +$4.68M | ﹤0.01% | 2822 |
|
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.