PG
SEP

PEAK6 Group’s Spectra Engy Parters Lp SEP Stock Holding History

PEAK6 Group’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,976
Closed -$1.51M – 5321
2018
Q1 		$1.51M Buy
+44,976
New +$1.8M 0.01% 1598
2017
Q2 		– Sell
-723
Closed -$32K – 5332
2017
Q1 		$32K Buy
+723
New +$32.3K ﹤0.01% 3965
2016
Q4 		– Sell
-1,804
Closed -$78.4K – 5322
2016
Q3 		$79K Sell
1,804
-5,032
-74% -$232K ﹤0.01% 3704
2016
Q2 		$323K Sell
6,836
-14,120
-67% -$663K ﹤0.01% 2746
2016
Q1 		$1.01M Buy
20,956
+20,853
+20,246% +$947K 0.01% 1656
2015
Q4 		$5K Sell
103
-36,340
-100% -$1.55M ﹤0.01% 4616
2015
Q3 		$1.47M Buy
+36,443
New +$1.7M 0.01% 1836
2015
Q2 		– Sell
-17,584
Closed -$911K – 5722
2015
Q1 		$911K Buy
+17,584
New +$942K 0.01% 1966
2014
Q2 		– Sell
-1
Closed -$52 – 5416
2014
Q1 		$0 Buy
+1
New +$46 ﹤0.01% 5664
2013
Q4 		– Sell
-101,150
Closed -$2.22M – 5739
2013
Q3 		$2.22M Buy
+101,150
New +$4.4M 0.02% 1443

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Group's SEP Position: Q2 2018 in Review

PEAK6 Group sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 44,976 shares — an estimated $1.51M sold.

PEAK6 Group first reported a position in SEP in Q3 2013 and held it in 10 quarters. The position peaked at $2.22M in Q3 2013. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • PEAK6 Group reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 44,976 Spectra Engy Parters Lp shares in Q2 2018, an estimated $1.51M.
  • PEAK6 Group first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Spectra Engy Parters Lp position peaked at $2.22M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.