JPMorgan Chase & Co
SEP

JPMorgan Chase & Co’s Spectra Engy Parters Lp SEP Stock Holding History

JPMorgan Chase & Co’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,205,906
Closed -$150M – 5103
2018
Q3 		$150M Buy
4,205,906
+794,242
+23% +$28.4M 0.03% 507
2018
Q2 		$121M Buy
3,411,664
+1,925,713
+130% +$68.2M 0.02% 540
2018
Q1 		$50M Sell
1,485,951
-257,675
-15% -$8.67M 0.01% 856
2017
Q4 		$68.9M Buy
1,743,626
+170,838
+11% +$6.75M 0.01% 740
2017
Q3 		$69M Buy
1,572,788
+299,983
+24% +$13.2M 0.02% 720
2017
Q2 		$54.6M Sell
1,272,805
-89,318
-7% -$3.83M 0.01% 802
2017
Q1 		$59.5M Buy
1,362,123
+82,418
+6% +$3.6M 0.01% 774
2016
Q4 		$58.7M Buy
1,279,705
+114,617
+10% +$5.25M 0.01% 738
2016
Q3 		$50.9M Buy
1,165,088
+527,744
+83% +$23.1M 0.01% 755
2016
Q2 		$30.1M Sell
637,344
-150,167
-19% -$7.09M 0.01% 1002
2016
Q1 		$37.9M Sell
787,511
-398,252
-34% -$19.2M 0.01% 873
2015
Q4 		$56.6M Buy
1,185,763
+149,772
+14% +$7.14M 0.01% 695
2015
Q3 		$41.7M Sell
1,035,991
-100,728
-9% -$4.05M 0.01% 803
2015
Q2 		$52.4M Buy
1,136,719
+8,163
+0.7% +$376K 0.01% 797
2015
Q1 		$58.4M Buy
1,128,556
+106,547
+10% +$5.52M 0.01% 778
2014
Q4 		$58.2M Buy
1,022,009
+113,048
+12% +$6.44M 0.01% 795
2014
Q3 		$48.2M Sell
908,961
-9,326
-1% -$494K 0.01% 832
2014
Q2 		$49M Buy
918,287
+371,238
+68% +$19.8M 0.01% 845
2014
Q1 		$26.8M Sell
547,049
-501,578
-48% -$24.6M 0.01% 1132
2013
Q4 		$47.6M Sell
1,048,627
-155,182
-13% -$7.04M 0.01% 797
2013
Q3 		$52.8M Buy
1,203,809
+102,139
+9% +$4.48M 0.02% 732
2013
Q2 		$50.7M Buy
+1,101,670
New +$50.7M 0.02% 707