American Century Companies’s Spectra Engy Parters Lp SEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$21.7M	0.2%	153
2017 Q4	$206M	Buy	5,201,134 +554,961	+12%	+$23.3M	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%	+$33.8M	0.2%	159
2017 Q1	$162M	Buy	3,703,529 +11,219	+0.3%	+$501K	0.17%	181
2016 Q4	$169M	Buy	3,692,310 +77,927	+2%	+$3.39M	0.18%	169
2016 Q3	$158M	Buy	3,614,383 +279,967	+8%	+$12.9M	0.17%	169
2016 Q2	$157M	Buy	3,334,416 +910,672	+38%	+$42.7M	0.18%	164
2016 Q1	$117M	Sell	2,423,744 -649,390	-21%	-$29.5M	0.14%	223
2015 Q4	$147M	Buy	3,073,134 +146,325	+5%	+$6.24M	0.17%	168
2015 Q3	$118M	Buy	2,926,809 +139,813	+5%	+$6.54M	0.14%	194
2015 Q2	$128M	Buy	2,786,996 +382,171	+16%	+$19.6M	0.14%	200
2015 Q1	$125M	Sell	2,404,825 -33,115	-1%	-$1.77M	0.14%	207
2014 Q4	$139M	Buy	2,437,940 +25,969	+1%	+$1.41M	0.16%	187
2014 Q3	$128M	Buy	2,411,971 +85,178	+4%	+$4.59M	0.15%	200
2014 Q2	$124M	Buy	2,326,793 +22,260	+1%	+$1.17M	0.14%	197
2014 Q1	$113M	Buy	2,304,533 +182,659	+9%	+$8.42M	0.13%	214
2013 Q4	$96.2M	Buy	2,121,874 +178,202	+9%	+$7.81M	0.11%	242
2013 Q3	$85.3M	Sell	1,943,672 -260,397	-12%	-$11.3M	0.11%	253
2013 Q2	$101M	Buy	+2,204,069	New	+$84.2M	0.13%	202