Walleye Trading’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 |
-155,006
| Closed | -$5.54M | – | 5784 |
|
|
2018
Q3 | $5.54M | Buy |
+155,006
| New | +$5.74M | 0.03% | 589 |
|
|
2018
Q2 | – | Sell |
-21,560
| Closed | -$703K | – | 5143 |
|
|
2018
Q1 | $725K | Buy |
21,560
+2,884
| +15% | +$115K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $738 | Buy |
18,676
+10,121
| +118% | +$426K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $380 | Buy |
8,555
+2,284
| +36% | +$101K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $269 | Buy |
+6,271
| New | +$273K | ﹤0.01% | 2903 |
|
|
2016
Q4 | – | Sell |
-19,370
| Closed | -$842K | – | 5459 |
|
|
2016
Q3 | $846K | Buy |
+19,370
| New | +$893K | 0.01% | 1686 |
|
|
2016
Q2 | – | Sell |
-2,099
| Closed | -$98.5K | – | 5967 |
|
|
2016
Q1 | $101K | Buy |
+2,099
| New | +$95.4K | ﹤0.01% | 3334 |
|
|
2015
Q4 | – | Sell |
-1,394
| Closed | -$59.5K | – | 5967 |
|
|
2015
Q3 | $56K | Buy |
1,394
+239
| +21% | +$11.2K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $53K | Sell |
1,155
-3,000
| -72% | -$154K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $215K | Buy |
+4,155
| New | +$223K | ﹤0.01% | 2136 |
|
|
2014
Q4 | – | Sell |
-2,178
| Closed | -$115K | – | 4678 |
|
|
2014
Q3 | $115K | Buy |
2,178
+1,286
| +144% | +$69.3K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $48 | Buy |
+892
| New | +$46.7K | ﹤0.01% | 2896 |
|
Other funds holding SEP
Walleye Trading's SEP Position: Q4 2018 in Review
Walleye Trading sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 155,006 shares — an estimated $5.54M sold.
Walleye Trading first reported a position in SEP in Q2 2014 and held it in 12 quarters. The position peaked at $5.54M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.
- Walleye Trading reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 155,006 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.54M.
- Walleye Trading first reported a position in Spectra Engy Parters Lp in Q2 2014 and held it in 12 quarters.
- Walleye Trading's Spectra Engy Parters Lp position peaked at $5.54M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.