AA
SEP
ALPS Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,203,603
| Closed | -$257M | – | 995 |
|
|
2018
Q3 | $257M | Buy |
7,203,603
+421,538
| +6% | +$15.1M | 1.69% | 14 |
|
|
2018
Q2 | $240M | Buy |
6,782,065
+372,854
| +6% | +$13.2M | 1.57% | 13 |
|
|
2018
Q1 | $216M | Sell |
6,409,211
-258,847
| -4% | -$8.71M | 1.72% | 12 |
|
|
2017
Q4 | $264M | Buy |
6,668,058
+203,631
| +3% | +$8.05M | 1.83% | 12 |
|
|
2017
Q3 | $287M | Buy |
6,464,427
+733,795
| +13% | +$32.6M | 2.03% | 11 |
|
|
2017
Q2 | $246M | Buy |
5,730,632
+226,167
| +4% | +$9.7M | 1.72% | 15 |
|
|
2017
Q1 | $225M | Buy |
5,504,465
+402,712
| +8% | +$16.5M | 1.55% | 15 |
|
|
2016
Q4 | $234M | Buy |
5,101,753
+521,095
| +11% | +$23.9M | 1.72% | 16 |
|
|
2016
Q3 | $200M | Buy |
4,580,658
+436,429
| +11% | +$19.1M | 1.63% | 17 |
|
|
2016
Q2 | $196M | Sell |
4,144,229
-163,668
| -4% | -$7.72M | 1.73% | 15 |
|
|
2016
Q1 | $207M | Sell |
4,307,897
-376,233
| -8% | -$18.1M | 2.14% | 13 |
|
|
2015
Q4 | $223M | Buy |
4,684,130
+641,790
| +16% | +$30.6M | 2.18% | 15 |
|
|
2015
Q3 | $1.63M | Buy |
4,042,340
+228,282
| +6% | +$91.8K | 1.71% | 18 |
|
|
2015
Q2 | $176M | Buy |
3,814,058
+289,549
| +8% | +$13.3M | 1.5% | 22 |
|
|
2015
Q1 | $183M | Buy |
3,524,509
+199,053
| +6% | +$10.3M | 1.49% | 21 |
|
|
2014
Q4 | $189M | Buy |
3,325,456
+593,965
| +22% | +$33.8M | 1.49% | 23 |
|
|
2014
Q3 | $145M | Buy |
2,731,491
+191,425
| +8% | +$10.1M | 1.12% | 24 |
|
|
2014
Q2 | $136M | Buy |
2,540,066
+122,245
| +5% | +$6.52M | 1.16% | 23 |
|
|
2014
Q1 | $118M | Sell |
2,417,821
-63,248
| -3% | -$3.1M | 1.15% | 24 |
|
|
2013
Q4 | $110M | Buy |
2,481,069
+110,587
| +5% | +$4.9M | 1.11% | 26 |
|
|
2013
Q3 | $104M | Buy |
2,370,482
+44,919
| +2% | +$1.97M | 1.17% | 25 |
|
|
2013
Q2 | $107M | Buy |
+2,325,563
| New | +$107M | 1.32% | 25 |
|