AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,497
| Closed | -$484K | – | 2400 |
|
|
2014
Q4 | $484K | Hold |
8,497
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $450K | Hold |
8,497
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $453K | Hold |
8,497
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q1 | $416K | Hold |
8,497
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $385K | Hold |
8,497
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q3 | $373K | Hold |
8,497
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q2 | $391K | Buy |
+8,497
| New | +$391K | ﹤0.01% | 1979 |
|