Polar Asset Management Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-85,000
Closed -$3.01M 434
2018
Q2
$3.01M Buy
+85,000
New +$2.77M 0.05% 236

Other funds holding SEP

Polar Asset Management Partners's SEP Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 85,000 shares — an estimated $3.01M sold.

Polar Asset Management Partners first reported a position in SEP in Q2 2018 and held it in 1 quarter. The position peaked at $3.01M in Q2 2018. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Polar Asset Management Partners reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 85,000 Spectra Engy Parters Lp shares in Q3 2018, an estimated $3.01M.
  • Polar Asset Management Partners first reported a position in Spectra Engy Parters Lp in Q2 2018 and held it in 1 quarter.
  • Polar Asset Management Partners's Spectra Engy Parters Lp position peaked at $3.01M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.