American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,107
| Closed | -$246K | – | 4812 |
|
|
2016
Q1 | $246K | Buy |
5,107
+397
| +8% | +$19.1K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $225K | Sell |
4,710
-2,239
| -32% | -$107K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $279K | Sell |
6,949
-1,705
| -20% | -$68.5K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $399K | Sell |
8,654
-13,925
| -62% | -$642K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.17M | Buy |
22,579
+17,549
| +349% | +$909K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $287K | Buy |
5,030
+328
| +7% | +$18.7K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $249K | Buy |
4,702
+352
| +8% | +$18.7K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $232K | Buy |
4,350
+50
| +1% | +$2.67K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $210K | Buy |
4,300
+3,500
| +438% | +$171K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $36.3K | Sell |
800
-2,700
| -77% | -$122K | ﹤0.01% | 3898 |
|
|
2013
Q3 | $154K | Sell |
3,500
-400
| -10% | -$17.6K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $179K | Buy |
+3,900
| New | +$179K | ﹤0.01% | 2668 |
|