QT
SEP

Quantbot Technologies’s Spectra Engy Parters Lp SEP Stock Holding History

Quantbot Technologies’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,200
Closed -$358K – 1492
2016
Q3 		$358K Buy
8,200
+8,188
+68,233% +$357K 0.04% 427
2016
Q2 		$0 Buy
+12
New – ﹤0.01% 1507
2015
Q3 		– Sell
-1,112
Closed -$51K – 1559
2015
Q2 		$51K Buy
+1,112
New +$51K 0.01% 814