Wolverine Trading
SEP

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
-9,900
Closed -$354K – 5873
2018
Q3 		$354K Sell
9,900
-24,100
-71% -$892K ﹤0.01% 3529
2018
Q2 		$1.14M Hold
34,000
– – ﹤0.01% 2122
2018
Q1 		$1.14M Buy
34,000
+5,200
+18% +$208K ﹤0.01% 2122
2017
Q4 		$1.14M Buy
+28,800
New +$1.21M ﹤0.01% 2075
2017
Q3 		– Sell
-7,300
Closed -$319K – 5434
2017
Q2 		$319K Sell
7,300
-5,200
-42% -$226K ﹤0.01% 2949
2017
Q1 		$536K Sell
12,500
-3,100
-20% -$139K ﹤0.01% 2302
2016
Q4 		$715K Buy
15,600
+4,000
+34% +$174K ﹤0.01% 2231
2016
Q3 		$512K Buy
11,600
+3,700
+47% +$171K ﹤0.01% 2553
2016
Q2 		$369K Buy
+7,900
New +$371K ﹤0.01% 2565

Other funds holding SEP

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