Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2790 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3873 |
|
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$75K | – | 2689 |
|
|
2015
Q1 | $75K | Buy |
1,456
+1,054
| +262% | +$54.3K | ﹤0.01% | 757 |
|
|
2014
Q4 | $23K | Buy |
+402
| New | +$23K | ﹤0.01% | 1361 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1696 |
|