Allianz Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-356,980
| Closed | -$12.6M | – | 2264 |
|
|
2018
Q2 | $12.6M | Buy |
356,980
+3,580
| +1% | +$127K | 0.01% | 894 |
|
|
2018
Q1 | $11.9M | Buy |
353,400
+47,508
| +16% | +$1.6M | 0.01% | 922 |
|
|
2017
Q4 | $12.1M | Buy |
305,892
+58,900
| +24% | +$2.33M | 0.01% | 920 |
|
|
2017
Q3 | $11M | Buy |
246,992
+64,892
| +36% | +$2.88M | 0.01% | 939 |
|
|
2017
Q2 | $7.81M | Buy |
182,100
+42,900
| +31% | +$1.84M | 0.01% | 1060 |
|
|
2017
Q1 | $6.08M | Hold |
139,200
| – | – | 0.01% | 1156 |
|
|
2016
Q4 | $6.38M | Sell |
139,200
-110,000
| -44% | -$5.04M | 0.01% | 1143 |
|
|
2016
Q3 | $10.9M | Sell |
249,200
-575,000
| -70% | -$25.1M | 0.01% | 967 |
|
|
2016
Q2 | $38.9M | Buy |
+824,200
| New | +$38.9M | 0.04% | 425 |
|