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
-100
Closed -$357K – 8387
2018
Q3 		$357K Buy
100
+40
+67% +$1.48K ﹤0.01% 2970
2018
Q2 		$212K Sell
60
-30
-33% -$978 ﹤0.01% 3420
2018
Q1 		$13K Sell
90
-13
-13% -$519 ﹤0.01% 3838
2017
Q4 		$25K Buy
103
+52
+102% +$2.19K ﹤0.01% 3112
2017
Q3 		$11K Sell
51
-1
-2% -$44 ﹤0.01% 3737
2017
Q2 		$3K Sell
52
-2
-4% -$87 ﹤0.01% 5123
2017
Q1 		$2K Sell
54
-34
-39% -$1.52K ﹤0.01% 5453
2016
Q4 		$5K Sell
88
-10
-10% -$435 ﹤0.01% 4452
2016
Q3 		$23K Sell
98
-58
-37% -$2.67K ﹤0.01% 2853
2016
Q2 		$12K Buy
156
+50
+47% +$2.35K ﹤0.01% 3466
2016
Q1 		$5K Buy
+106
New +$4.82K ﹤0.01% 4172
2015
Q4 		– Sell
-57
Closed -$36K – 6549
2015
Q3 		$36K Buy
57
+50
+714% +$2.34K ﹤0.01% 2265
2015
Q2 		$3K Buy
+7
New +$360 ﹤0.01% 4175

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.