PEAK6 Group’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,976
| Closed | -$1.51M | – | 2255 |
|
|
2018
Q1 | $1.51M | Buy |
+44,976
| New | +$1.51M | 0.01% | 367 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2017
Q2 | – | Sell |
-723
| Closed | -$32K | – | 2170 |
|
|
2017
Q1 | $32K | Buy |
+723
| New | +$32K | ﹤0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-1,804
| Closed | -$79K | – | 2128 |
|
|
2016
Q3 | $79K | Sell |
1,804
-5,032
| -74% | -$220K | ﹤0.01% | 817 |
|
|
2016
Q2 | $323K | Sell |
6,836
-14,120
| -67% | -$667K | ﹤0.01% | 432 |
|
|
2016
Q1 | $1.01M | Buy |
20,956
+20,853
| +20,246% | +$1M | 0.01% | 264 |
|
|
2015
Q4 | $5K | Sell |
103
-36,340
| -100% | -$1.76M | ﹤0.01% | 1119 |
|
|
2015
Q3 | $1.47M | Buy |
+36,443
| New | +$1.47M | 0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-17,584
| Closed | -$911K | – | 2273 |
|
|
2015
Q1 | $911K | Buy |
+17,584
| New | +$911K | 0.01% | 409 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 2091 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | – | Sell |
-101,150
| Closed | -$2.22M | – | 2221 |
|
|
2013
Q3 | $2.22M | Buy |
+101,150
| New | +$2.22M | 0.02% | 342 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1880 |
|