Beach Investment Counsel’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
Q1 | – | Sell |
-6,397
| Closed | -$253K | – | 169 |
|
|
2017
Q4 | $253K | Hold |
6,397
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $284K | Sell |
6,397
-552
| -8% | -$24.5K | 0.03% | 140 |
|
|
2017
Q2 | $298K | Hold |
6,949
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $303K | Sell |
6,949
-174,134
| -96% | -$7.59M | 0.03% | 135 |
|
|
2016
Q4 | $8.3M | Sell |
181,083
-65,463
| -27% | -$3M | 0.95% | 31 |
|
|
2016
Q3 | $10.8M | Sell |
246,546
-3,340
| -1% | -$146K | 1.22% | 25 |
|
|
2016
Q2 | $11.8M | Buy |
249,886
+31,780
| +15% | +$1.5M | 1.39% | 20 |
|
|
2016
Q1 | $10.5M | Buy |
+218,106
| New | +$10.5M | 1.2% | 25 |
|