Simplex Trading
SEP

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
Q4 		– Sell
-394
Closed -$1.41M – 8386
2018
Q3 		$1.41M Buy
394
+382
+3,183% +$14.1K ﹤0.01% 1547
2018
Q2 		$42K Buy
+12
New +$391 ﹤0.01% 5251
2017
Q4 		– Sell
-178
Closed -$9K – 7168
2017
Q3 		$9K Buy
178
+107
+151% +$4.75K ﹤0.01% 3928
2017
Q2 		$5K Buy
71
+24
+51% +$1.04K ﹤0.01% 4687
2017
Q1 		$1K Sell
47
-99
-68% -$4.42K ﹤0.01% 5968
2016
Q4 		$22K Buy
146
+82
+128% +$3.56K ﹤0.01% 2975
2016
Q3 		$1K Sell
64
-57
-47% -$2.63K ﹤0.01% 5587
2016
Q2 		$11K Sell
121
-91
-43% -$4.27K ﹤0.01% 3562
2016
Q1 		$32K Buy
212
+165
+351% +$7.5K ﹤0.01% 2388
2015
Q4 		$8K Buy
47
+29
+161% +$1.24K ﹤0.01% 3563
2015
Q3 		$1K Buy
+18
New +$842 ﹤0.01% 5287
2015
Q1 		– Sell
-5
Closed -$2K – 5980
2014
Q4 		$2K Buy
+5
New +$271 ﹤0.01% 3899

Other funds holding SEP

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