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
-2,500
Closed -$84K – 5320
2018
Q1 		$84K Sell
2,500
-16,700
-87% -$667K ﹤0.01% 3795
2017
Q4 		$759K Buy
+19,200
New +$808K ﹤0.01% 2138
2017
Q2 		– Sell
-18,700
Closed -$816K – 5331
2017
Q1 		$816K Sell
18,700
-14,400
-44% -$644K 0.01% 1854
2016
Q4 		$1.52M Buy
33,100
+29,200
+749% +$1.27M 0.01% 1523
2016
Q3 		$170K Buy
+3,900
New +$180K ﹤0.01% 3254
2016
Q2 		– Sell
-28,200
Closed -$1.36M – 5066
2016
Q1 		$1.36M Buy
28,200
+19,500
+224% +$886K 0.01% 1430
2015
Q4 		$415K Sell
8,700
-27,200
-76% -$1.16M ﹤0.01% 2776
2015
Q3 		$1.44M Buy
+35,900
New +$1.68M 0.01% 1851
2015
Q1 		– Sell
-35,000
Closed -$1.99M – 5507
2014
Q4 		$1.99M Buy
35,000
+26,300
+302% +$1.42M 0.02% 1330
2014
Q3 		$461K Sell
8,700
-2,600
-23% -$140K ﹤0.01% 2549
2014
Q2 		$603K Buy
11,300
+5,300
+88% +$278K 0.01% 2136
2014
Q1 		$294K Buy
+6,000
New +$277K ﹤0.01% 3061
2013
Q4 		– Sell
-1,000
Closed -$22K – 5738
2013
Q3 		$22K Sell
1,000
-234,300
-100% -$10.2M ﹤0.01% 4784
2013
Q2 		$10.8K Buy
+235,300
New +$8.99M 0.04% 279

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.