BIM
SEP
Beach Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,330
| Closed | -$657K | – | 52 |
|
|
2016
Q4 | $657K | Sell |
14,330
-2,230
| -13% | -$102K | 1.12% | 32 |
|
|
2016
Q3 | $724K | Hold |
16,560
| – | – | 1.37% | 27 |
|
|
2016
Q2 | $781K | Hold |
16,560
| – | – | 1.57% | 24 |
|
|
2016
Q1 | $797K | Buy |
+16,560
| New | +$797K | 1.45% | 29 |
|