Tower Research Capital (TRC)’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,734
| Closed | -$419K | – | 4737 |
|
|
2018
Q3 | $419K | Buy |
11,734
+10,288
| +711% | +$381K | 0.03% | 580 |
|
|
2018
Q2 | $51K | Buy |
+1,446
| New | +$47.2K | ﹤0.01% | 1843 |
|
|
2018
Q1 | – | Sell |
-719
| Closed | -$28K | – | 4227 |
|
|
2017
Q4 | $28K | Buy |
719
+97
| +16% | +$4.08K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $28K | Sell |
622
-1,221
| -66% | -$54.2K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $79K | Buy |
+1,843
| New | +$80.2K | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | -$13K | – | 4760 |
|
|
2016
Q3 | $13K | Sell |
294
-850
| -74% | -$39.2K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $54K | Sell |
1,144
-1,557
| -58% | -$73.1K | 0.01% | 1500 |
|
|
2016
Q1 | $130K | Buy |
2,701
+2,601
| +2,601% | +$118K | 0.02% | 429 |
|
|
2015
Q4 | $5K | Sell |
100
-516
| -84% | -$22K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $25K | Sell |
616
-1,484
| -71% | -$69.4K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $97K | Buy |
2,100
+606
| +41% | +$31.1K | 0.01% | 876 |
|
|
2015
Q1 | $77K | Buy |
1,494
+1,479
| +9,860% | +$79.2K | 0.01% | 1119 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$812 | ﹤0.01% | 3815 |
|
|
2014
Q3 | – | Sell |
-1,590
| Closed | -$85K | – | 5155 |
|
|
2014
Q2 | $85K | Buy |
+1,590
| New | +$83.3K | 0.01% | 989 |
|
|
2014
Q1 | – | Sell |
-2,330
| Closed | -$106K | – | 5215 |
|
|
2013
Q4 | $106K | Buy |
+2,330
| New | +$102K | 0.02% | 834 |
|
Other funds holding SEP
Tower Research Capital (TRC)'s SEP Position: Q4 2018 in Review
Tower Research Capital (TRC) sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 11,734 shares — an estimated $419K sold.
Tower Research Capital (TRC) first reported a position in SEP in Q4 2013 and held it in 15 quarters. The position peaked at $419K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Tower Research Capital (TRC) reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 11,734 Spectra Engy Parters Lp shares in Q4 2018, an estimated $419K.
- Tower Research Capital (TRC) first reported a position in Spectra Engy Parters Lp in Q4 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Spectra Engy Parters Lp position peaked at $419K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.