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
-89,300
Closed -$3M – 5322
2018
Q1 		$3M Buy
+89,300
New +$3.57M 0.01% 1119
2017
Q2 		– Sell
-8,300
Closed -$362K – 5333
2017
Q1 		$362K Sell
8,300
-11,100
-57% -$496K ﹤0.01% 2533
2016
Q4 		$889K Buy
19,400
+12,200
+169% +$530K 0.01% 1980
2016
Q3 		$315K Sell
7,200
-1,000
-12% -$46.1K ﹤0.01% 2755
2016
Q2 		$387K Sell
8,200
-22,400
-73% -$1.05M ﹤0.01% 2596
2016
Q1 		$1.47M Buy
30,600
+15,400
+101% +$700K 0.01% 1370
2015
Q4 		$725K Sell
15,200
-35,500
-70% -$1.51M ﹤0.01% 2232
2015
Q3 		$2.04M Buy
+50,700
New +$2.37M 0.01% 1573
2015
Q2 		– Sell
-200
Closed -$10K – 5723
2015
Q1 		$10K Sell
200
-13,400
-99% -$718K ﹤0.01% 4579
2014
Q4 		$775K Buy
+13,600
New +$736K 0.01% 2175
2014
Q2 		– Sell
-8,200
Closed -$401K – 5417
2014
Q1 		$401K Buy
+8,200
New +$378K ﹤0.01% 2762
2013
Q4 		– Sell
-247,000
Closed -$5.42M – 5740
2013
Q3 		$5.42M Buy
247,000
+34,100
+16% +$1.48M 0.04% 698
2013
Q2 		$9.79K Buy
+212,900
New +$8.13M 0.04% 331

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.