Susquehanna International Group’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
| – | – | – | 5453 |
|
|
2018
Q3 | – | Sell |
-86,032
| Closed | -$3.05M | – | 5362 |
|
|
2018
Q2 | $3.05M | Buy |
86,032
+11,786
| +16% | +$417K | ﹤0.01% | 798 |
|
|
2018
Q1 | $2.5M | Buy |
74,246
+56,544
| +319% | +$1.9M | ﹤0.01% | 816 |
|
|
2017
Q4 | $700K | Buy |
+17,702
| New | +$700K | ﹤0.01% | 2098 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4770 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4837 |
|
|
2017
Q1 | – | Sell |
-55,340
| Closed | -$2.54M | – | 4968 |
|
|
2016
Q4 | $2.54M | Buy |
55,340
+20,335
| +58% | +$932K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $1.53M | Buy |
35,005
+29,605
| +548% | +$1.29M | ﹤0.01% | 1123 |
|
|
2016
Q2 | $255K | Hold |
5,400
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q1 | $260K | Sell |
5,400
-22,692
| -81% | -$1.09M | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.34M | Buy |
+28,092
| New | +$1.34M | ﹤0.01% | 1985 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4785 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2015
Q1 | – | Sell |
-68,600
| Closed | -$3.91M | – | 4727 |
|
|
2014
Q4 | $3.91M | Buy |
68,600
+45,096
| +192% | +$2.57M | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.25M | Sell |
23,504
-4,899
| -17% | -$259K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $1.52M | Buy |
28,403
+9,544
| +51% | +$509K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $923K | Buy |
18,859
+7,859
| +71% | +$385K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $499K | Buy |
+11,000
| New | +$499K | ﹤0.01% | 2803 |
|
|
2013
Q3 | – | Sell |
-27,733
| Closed | -$1.28M | – | 4062 |
|
|
2013
Q2 | $1.28M | Buy |
+27,733
| New | +$1.28M | ﹤0.01% | 1830 |
|