SEP
American Century Companies’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,744,184
| Closed | -$193M | – | 1399 |
|
|
2018
Q1 | $193M | Buy |
5,744,184
+543,050
| +10% | +$18.3M | 0.2% | 153 |
|
|
2017
Q4 | $206M | Buy |
5,201,134
+554,961
| +12% | +$21.9M | 0.2% | 154 |
|
|
2017
Q3 | $206M | Buy |
4,646,173
+165,347
| +4% | +$7.34M | 0.21% | 147 |
|
|
2017
Q2 | $192M | Buy |
4,480,826
+777,297
| +21% | +$33.3M | 0.2% | 159 |
|
|
2017
Q1 | $162M | Buy |
3,703,529
+11,219
| +0.3% | +$490K | 0.17% | 181 |
|
|
2016
Q4 | $169M | Buy |
3,692,310
+77,927
| +2% | +$3.57M | 0.18% | 169 |
|
|
2016
Q3 | $158M | Buy |
3,614,383
+279,967
| +8% | +$12.2M | 0.17% | 169 |
|
|
2016
Q2 | $157M | Buy |
3,334,416
+910,672
| +38% | +$43M | 0.18% | 164 |
|
|
2016
Q1 | $117M | Sell |
2,423,744
-649,390
| -21% | -$31.2M | 0.14% | 223 |
|
|
2015
Q4 | $147M | Buy |
3,073,134
+146,325
| +5% | +$6.98M | 0.17% | 168 |
|
|
2015
Q3 | $118M | Buy |
2,926,809
+139,813
| +5% | +$5.62M | 0.14% | 194 |
|
|
2015
Q2 | $128M | Buy |
2,786,996
+382,171
| +16% | +$17.6M | 0.14% | 200 |
|
|
2015
Q1 | $125M | Sell |
2,404,825
-33,115
| -1% | -$1.72M | 0.14% | 207 |
|
|
2014
Q4 | $139M | Buy |
2,437,940
+25,969
| +1% | +$1.48M | 0.16% | 187 |
|
|
2014
Q3 | $128M | Buy |
2,411,971
+85,178
| +4% | +$4.51M | 0.15% | 200 |
|
|
2014
Q2 | $124M | Buy |
2,326,793
+22,260
| +1% | +$1.19M | 0.14% | 197 |
|
|
2014
Q1 | $113M | Buy |
2,304,533
+182,659
| +9% | +$8.94M | 0.13% | 214 |
|
|
2013
Q4 | $96.2M | Buy |
2,121,874
+178,202
| +9% | +$8.08M | 0.11% | 242 |
|
|
2013
Q3 | $85.3M | Sell |
1,943,672
-260,397
| -12% | -$11.4M | 0.11% | 253 |
|
|
2013
Q2 | $101M | Buy |
+2,204,069
| New | +$101M | 0.13% | 202 |
|