Barings’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 |
-74,100
| Closed | -$2.65M | – | 799 |
|
|
2018
Q3 | $2.65M | Hold |
74,100
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $2.63M | Hold |
74,100
| – | – | 0.04% | 289 |
|
|
2018
Q1 | $2.49M | Hold |
74,100
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $2.93M | Hold |
74,100
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $3.29M | Hold |
74,100
| – | – | 0.06% | 202 |
|
|
2017
Q2 | $3.18M | Sell |
74,100
-74,100
| -50% | -$3.18M | 0.09% | 193 |
|
|
2017
Q1 | $6.47M | Buy |
148,200
+74,100
| +100% | +$3.24M | 0.07% | 254 |
|
|
2016
Q4 | $3.4M | Hold |
74,100
| – | – | 0.09% | 143 |
|
|
2016
Q3 | $3.24M | Hold |
74,100
| – | – | 0.08% | 153 |
|
|
2016
Q2 | $3.5M | Hold |
74,100
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $3.57M | Sell |
74,100
-1,600
| -2% | -$77K | 0.1% | 137 |
|
|
2015
Q4 | $3.61M | Buy |
75,700
+10,900
| +17% | +$520K | 0.09% | 140 |
|
|
2015
Q3 | $2.61M | Hold |
64,800
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $2.99M | Sell |
64,800
-8,900
| -12% | -$410K | 0.09% | 224 |
|
|
2015
Q1 | $3.82M | Sell |
73,700
-4,200
| -5% | -$218K | 0.09% | 167 |
|
|
2014
Q4 | $4.44M | Buy |
77,900
+51,241
| +192% | +$2.92M | 0.1% | 155 |
|
|
2014
Q3 | $1.41M | Buy |
26,659
+16,859
| +172% | +$894K | 0.03% | 378 |
|
|
2014
Q2 | $523K | Buy |
+9,800
| New | +$523K | 0.02% | 684 |
|