Bank of New York Mellon’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 |
-6,390
| Closed | -$228K | – | 4309 |
|
|
2018
Q3 | $228K | Sell |
6,390
-9,002
| -58% | -$321K | ﹤0.01% | 3887 |
|
|
2018
Q2 | $545K | Sell |
15,392
-8,898
| -37% | -$315K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $818K | Buy |
24,290
+1,229
| +5% | +$41.4K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $912K | Buy |
23,061
+13,230
| +135% | +$523K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $436K | Sell |
9,831
-839
| -8% | -$37.2K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $458K | Buy |
10,670
+839
| +9% | +$36K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $429K | Sell |
9,831
-1,914
| -16% | -$83.5K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $538K | Buy |
11,745
+457
| +4% | +$20.9K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $493K | Buy |
11,288
+7
| +0.1% | +$306 | ﹤0.01% | 3543 |
|
|
2016
Q2 | $533K | Sell |
11,281
-5,471
| -33% | -$258K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $806K | Sell |
16,752
-936
| -5% | -$45K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $844K | Sell |
17,688
-2,780
| -14% | -$133K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $823K | Buy |
20,468
+4,870
| +31% | +$196K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $719K | Buy |
15,598
+877
| +6% | +$40.4K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $762K | Sell |
14,721
-1,002
| -6% | -$51.9K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $896K | Sell |
15,723
-77,270
| -83% | -$4.4M | ﹤0.01% | 3361 |
|
|
2014
Q3 | $4.93M | Sell |
92,993
-4,629
| -5% | -$245K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $5.21M | Buy |
97,622
+8,945
| +10% | +$477K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $4.34M | Buy |
88,677
+1,045
| +1% | +$51.2K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $3.98M | Buy |
87,632
+3,110
| +4% | +$141K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $3.71M | Sell |
84,522
-23,283
| -22% | -$1.02M | ﹤0.01% | 2426 |
|
|
2013
Q2 | $4.96M | Buy |
+107,805
| New | +$4.96M | ﹤0.01% | 2196 |
|