Walleye Trading’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 | – | Sell |
-155,006
| Closed | -$5.54M | – | 2567 |
|
|
2018
Q3 | $5.54M | Buy |
+155,006
| New | +$5.54M | 0.03% | 125 |
|
|
2018
Q2 | – | Sell |
-21,560
| Closed | -$725K | – | 2083 |
|
|
2018
Q1 | $725K | Buy |
21,560
+2,884
| +15% | +$97K | ﹤0.01% | 614 |
|
|
2017
Q4 | $738 | Buy |
18,676
+10,121
| +118% | +$400 | ﹤0.01% | 610 |
|
|
2017
Q3 | $380 | Buy |
8,555
+2,284
| +36% | +$101 | ﹤0.01% | 717 |
|
|
2017
Q2 | $269 | Buy |
+6,271
| New | +$269 | ﹤0.01% | 763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2532 |
|
|
2016
Q4 | – | Sell |
-19,370
| Closed | -$846K | – | 2593 |
|
|
2016
Q3 | $846K | Buy |
+19,370
| New | +$846K | 0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-2,099
| Closed | -$101K | – | 2831 |
|
|
2016
Q1 | $101K | Buy |
+2,099
| New | +$101K | ﹤0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-1,394
| Closed | -$56K | – | 2883 |
|
|
2015
Q3 | $56K | Buy |
1,394
+239
| +21% | +$9.6K | ﹤0.01% | 936 |
|
|
2015
Q2 | $53K | Sell |
1,155
-3,000
| -72% | -$138K | ﹤0.01% | 891 |
|
|
2015
Q1 | $215K | Buy |
+4,155
| New | +$215K | ﹤0.01% | 533 |
|
|
2014
Q4 | – | Sell |
-2,178
| Closed | -$115K | – | 1783 |
|
|
2014
Q3 | $115K | Buy |
2,178
+1,286
| +144% | +$67.9K | ﹤0.01% | 657 |
|
|
2014
Q2 | $48 | Buy |
+892
| New | +$48 | ﹤0.01% | 712 |
|