Barclays’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 |
-389,142
| Closed | -$13.9M | – | 4650 |
|
|
2018
Q3 | $13.9M | Buy |
389,142
+52,350
| +16% | +$1.87M | 0.01% | 663 |
|
|
2018
Q2 | $11.9M | Buy |
336,792
+19,684
| +6% | +$697K | 0.01% | 673 |
|
|
2018
Q1 | $10.7M | Buy |
317,108
+41,468
| +15% | +$1.4M | 0.01% | 705 |
|
|
2017
Q4 | $10.9M | Buy |
275,640
+1,484
| +0.5% | +$58.7K | 0.01% | 650 |
|
|
2017
Q3 | $12.2M | Buy |
274,156
+47,193
| +21% | +$2.09M | 0.01% | 510 |
|
|
2017
Q2 | $9.74M | Buy |
226,963
+4,306
| +2% | +$185K | 0.01% | 559 |
|
|
2017
Q1 | $9.72M | Buy |
222,657
+1,469
| +0.7% | +$64.1K | 0.01% | 523 |
|
|
2016
Q4 | $10.1M | Buy |
221,188
+40,141
| +22% | +$1.84M | 0.01% | 503 |
|
|
2016
Q3 | $7.91M | Sell |
181,047
-11,670
| -6% | -$510K | 0.01% | 537 |
|
|
2016
Q2 | $9.09M | Sell |
192,717
-16,943
| -8% | -$799K | 0.01% | 502 |
|
|
2016
Q1 | $10.1M | Buy |
209,660
+5,753
| +3% | +$276K | 0.02% | 441 |
|
|
2015
Q4 | $9.58M | Sell |
203,907
-41,862
| -17% | -$1.97M | 0.01% | 471 |
|
|
2015
Q3 | $9.83M | Sell |
245,769
-38,132
| -13% | -$1.53M | 0.01% | 478 |
|
|
2015
Q2 | $13.1M | Sell |
283,901
-5,352
| -2% | -$246K | 0.01% | 482 |
|
|
2015
Q1 | $14.8M | Buy |
289,253
+33,048
| +13% | +$1.69M | 0.02% | 510 |
|
|
2014
Q4 | $14.3M | Buy |
256,205
+17,307
| +7% | +$969K | 0.01% | 516 |
|
|
2014
Q3 | $12.4M | Buy |
238,898
+85,657
| +56% | +$4.45M | 0.01% | 558 |
|
|
2014
Q2 | $8.12M | Buy |
153,241
+63,973
| +72% | +$3.39M | 0.01% | 729 |
|
|
2014
Q1 | $4.28M | Buy |
89,268
+39,013
| +78% | +$1.87M | ﹤0.01% | 997 |
|
|
2013
Q4 | $2.26M | Sell |
50,255
-9,833
| -16% | -$443K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $2.58M | Sell |
60,088
-5,540
| -8% | -$238K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $3.02M | Buy |
+65,628
| New | +$3.02M | ﹤0.01% | 1073 |
|