Simplex Trading’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3476 |
|
|
2018
Q2 | – | Sell |
-6,592
| Closed | -$221K | – | 3450 |
|
|
2018
Q1 | $221K | Buy |
6,592
+1,954
| +42% | +$65.5K | 0.01% | 611 |
|
|
2017
Q4 | $183K | Buy |
+4,638
| New | +$183K | 0.01% | 756 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3282 |
|
|
2017
Q2 | – | Sell |
-298
| Closed | -$13K | – | 3272 |
|
|
2017
Q1 | $13K | Buy |
+298
| New | +$13K | ﹤0.01% | 1413 |
|
|
2016
Q4 | – | Sell |
-4,225
| Closed | -$184K | – | 3221 |
|
|
2016
Q3 | $184K | Buy |
4,225
+4,141
| +4,930% | +$180K | 0.01% | 569 |
|
|
2016
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1511 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3095 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2015
Q3 | – | Sell |
-2,729
| Closed | -$125K | – | 3055 |
|
|
2015
Q2 | $125K | Buy |
2,729
+2,045
| +299% | +$93.7K | 0.01% | 626 |
|
|
2015
Q1 | $35K | Sell |
684
-2,431
| -78% | -$124K | ﹤0.01% | 925 |
|
|
2014
Q4 | $177K | Buy |
+3,115
| New | +$177K | 0.02% | 346 |
|