Wolverine Trading’s Spectra Engy Parters Lp SEP Stock Holding History

Wolverine Trading’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,700	Closed	-$561K	–	5871
2018 Q3	$561K	Buy	15,700 +5,800	+59%	+$215K	﹤0.01%	2986
2018 Q2	$333K	Hold	9,900	–	–	﹤0.01%	3633
2018 Q1	$333K	Buy	+9,900	New	+$395K	﹤0.01%	3633
2017 Q3	–	Sell	-25,000	Closed	-$1.09M	–	5433
2017 Q2	$1.09M	Buy	25,000 +15,400	+160%	+$670K	0.01%	1665
2017 Q1	$412K	Buy	9,600 +4,600	+92%	+$206K	﹤0.01%	2627
2016 Q4	$229K	Sell	5,000 -2,900	-37%	-$126K	﹤0.01%	3584
2016 Q3	$349K	Sell	7,900 -2,400	-23%	-$111K	﹤0.01%	3023
2016 Q2	$482K	Buy	+10,300	New	+$483K	﹤0.01%	2266

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Wolverine Trading's SEP Position: Q4 2018 in Review

Wolverine Trading sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 8,898 shares — an estimated $318K sold.

Wolverine Trading first reported a position in SEP in Q3 2016 and held it in 6 quarters. The position peaked at $978K in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Wolverine Trading reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 8,898 Spectra Engy Parters Lp shares in Q4 2018, an estimated $318K.
Wolverine Trading first reported a position in Spectra Engy Parters Lp in Q3 2016 and held it in 6 quarters.
Wolverine Trading's Spectra Engy Parters Lp position peaked at $978K in Q4 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.