Simplex Trading’s Spectra Engy Parters Lp SEP Stock Holding History

Simplex Trading’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	-6,592	Closed	-$215K	–	8247
2018 Q1	$221K	Buy	6,592 +1,954	+42%	+$78K	0.01%	1176
2017 Q4	$183K	Buy	+4,638	New	+$195K	0.01%	1341
2017 Q2	–	Sell	-298	Closed	-$13K	–	7242
2017 Q1	$13K	Buy	+298	New	+$13.3K	﹤0.01%	3758
2016 Q4	–	Sell	-4,225	Closed	-$184K	–	6952
2016 Q3	$184K	Buy	4,225 +4,141	+4,930%	+$191K	0.01%	1098
2016 Q2	$3K	Buy	+84	New	+$3.94K	﹤0.01%	4781
2015 Q3	–	Sell	-2,729	Closed	-$128K	–	6582
2015 Q2	$125K	Buy	2,729 +2,045	+299%	+$105K	0.01%	1081
2015 Q1	$35K	Sell	684 -2,431	-78%	-$130K	﹤0.01%	1843
2014 Q4	$177K	Buy	+3,115	New	+$169K	0.02%	658

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Simplex Trading's SEP Position: Q2 2018 in Review

Simplex Trading sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 6,592 shares — an estimated $215K sold.

Simplex Trading first reported a position in SEP in Q4 2014 and held it in 8 quarters. The position peaked at $221K in Q1 2018. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

Simplex Trading reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 6,592 Spectra Engy Parters Lp shares in Q2 2018, an estimated $215K.
Simplex Trading first reported a position in Spectra Engy Parters Lp in Q4 2014 and held it in 8 quarters.
Simplex Trading's Spectra Engy Parters Lp position peaked at $221K in Q1 2018.
233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.