AMG Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,020
| Closed | -$1.04M | – | 117 |
|
|
2018
Q3 | $1.04M | Sell |
29,020
-4,031
| -12% | -$144K | 0.76% | 72 |
|
|
2018
Q2 | $1.17M | Sell |
33,051
-5,117
| -13% | -$181K | 0.74% | 75 |
|
|
2018
Q1 | $1.28M | Sell |
38,168
-942
| -2% | -$31.7K | 0.74% | 71 |
|
|
2017
Q4 | $1.55M | Sell |
39,110
-708
| -2% | -$28K | 0.83% | 59 |
|
|
2017
Q3 | $1.77M | Sell |
39,818
-1,665
| -4% | -$73.9K | 0.97% | 42 |
|
|
2017
Q2 | $1.78M | Buy |
41,483
+149
| +0.4% | +$6.39K | 0.98% | 39 |
|
|
2017
Q1 | $1.81M | Buy |
41,334
+490
| +1% | +$21.4K | 0.97% | 45 |
|
|
2016
Q4 | $1.87M | Buy |
40,844
+12,659
| +45% | +$580K | 1.02% | 37 |
|
|
2016
Q3 | $1.23M | Buy |
+28,185
| New | +$1.23M | 0.7% | 73 |
|