Magnetar Financial’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-504,609
| Closed | -$17M | – | 743 |
|
|
2018
Q1 | $17M | Sell |
504,609
-1,785,640
| -78% | -$60.1M | 0.29% | 44 |
|
|
2017
Q4 | $90.6M | Buy |
2,290,249
+750,000
| +49% | +$29.7M | 1.61% | 16 |
|
|
2017
Q3 | $68.4M | Sell |
1,540,249
-159,372
| -9% | -$7.07M | 1.24% | 25 |
|
|
2017
Q2 | $72.9M | Sell |
1,699,621
-83,228
| -5% | -$3.57M | 1.12% | 24 |
|
|
2017
Q1 | $77.8M | Buy |
+1,782,849
| New | +$77.8M | 1.11% | 32 |
|