AllianceBernstein’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 |
-48,326
| Closed | -$1.73M | – | 3162 |
|
|
2018
Q3 | $1.73M | Sell |
48,326
-152,174
| -76% | -$5.44M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $7.1M | Buy |
+200,500
| New | +$7.1M | ﹤0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-15,375
| Closed | -$682K | – | 3101 |
|
|
2017
Q3 | $682K | Buy |
15,375
+261
| +2% | +$11.6K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $648K | Buy |
15,114
+869
| +6% | +$37.3K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $622K | Buy |
14,245
+4,113
| +41% | +$180K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $464K | Buy |
10,132
+291
| +3% | +$13.3K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $430K | Buy |
9,841
+191
| +2% | +$8.35K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $455K | Buy |
9,650
+228
| +2% | +$10.8K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $453K | Sell |
9,422
-40
| -0.4% | -$1.92K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $451K | Buy |
9,462
+680
| +8% | +$32.4K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $353K | Sell |
8,782
-578
| -6% | -$23.2K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $431K | Buy |
9,360
+3,178
| +51% | +$146K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $320K | Sell |
6,182
-160
| -3% | -$8.28K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $361K | Buy |
6,342
+2,522
| +66% | +$144K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $202K | Hold |
3,820
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q2 | $204K | Hold |
3,820
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q1 | $187K | Hold |
3,820
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q4 | $173K | Buy |
3,820
+60
| +2% | +$2.72K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $165K | Buy |
+3,760
| New | +$165K | ﹤0.01% | 2883 |
|