Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $666K | Buy |
15,516
+9,757
| +169% | +$419K | 0.02% | 874 |
|
|
2017
Q1 | $251K | Buy |
+5,759
| New | +$251K | 0.01% | 2144 |
|
|
2016
Q4 | – | Sell |
-20,854
| Closed | -$911K | – | 4001 |
|
|
2016
Q3 | $911K | Sell |
20,854
-16,261
| -44% | -$710K | 0.02% | 766 |
|
|
2016
Q2 | $1.75M | Buy |
+37,115
| New | +$1.75M | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-48,754
| Closed | -$1.96M | – | 3574 |
|
|
2015
Q3 | $1.96M | Buy |
48,754
+28,372
| +139% | +$1.14M | 0.03% | 288 |
|
|
2015
Q2 | $940K | Buy |
20,382
+8,014
| +65% | +$370K | 0.02% | 662 |
|
|
2015
Q1 | $641K | Sell |
12,368
-2,447
| -17% | -$127K | 0.01% | 875 |
|
|
2014
Q4 | $844K | Buy |
14,815
+6,590
| +80% | +$375K | 0.01% | 671 |
|
|
2014
Q3 | $436K | Sell |
8,225
-212
| -3% | -$11.2K | 0.01% | 1259 |
|
|
2014
Q2 | $450K | Sell |
8,437
-48,845
| -85% | -$2.61M | 0.01% | 1350 |
|
|
2014
Q1 | $2.8M | Buy |
57,282
+37,344
| +187% | +$1.83M | 0.03% | 186 |
|
|
2013
Q4 | $904K | Buy |
+19,938
| New | +$904K | 0.01% | 602 |
|