Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,958
| Closed | -$4.58M | – | 3702 |
|
|
2016
Q4 | $4.58M | Sell |
99,958
-245,757
| -71% | -$11.3M | 0.01% | 1284 |
|
|
2016
Q3 | $15.1M | Buy |
345,715
+291,061
| +533% | +$12.7M | 0.03% | 667 |
|
|
2016
Q2 | $2.58M | Buy |
54,654
+7,068
| +15% | +$334K | 0.01% | 1496 |
|
|
2016
Q1 | $2.29M | Sell |
47,586
-470,708
| -91% | -$22.7M | 0.01% | 1549 |
|
|
2015
Q4 | $24.7M | Buy |
518,294
+188,152
| +57% | +$8.97M | 0.05% | 483 |
|
|
2015
Q3 | $13.3M | Buy |
+330,142
| New | +$13.3M | 0.03% | 748 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.04M | – | 3560 |
|
|
2015
Q1 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤0.01% | 2123 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2014
Q2 | – | Sell |
-31,365
| Closed | -$1.54M | – | 3191 |
|
|
2014
Q1 | $1.54M | Buy |
+31,365
| New | +$1.54M | ﹤0.01% | 1623 |
|