Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,775
| Closed | -$4.97M | – | 1939 |
|
|
2017
Q2 | $4.97M | Sell |
115,775
-79,518
| -41% | -$3.41M | 0.02% | 289 |
|
|
2017
Q1 | $8.53M | Sell |
195,293
-365,682
| -65% | -$16M | 0.04% | 251 |
|
|
2016
Q4 | $25.7M | Buy |
560,975
+1,810
| +0.3% | +$83K | 0.12% | 149 |
|
|
2016
Q3 | $24.4M | Buy |
+559,165
| New | +$24.4M | 0.12% | 147 |
|
|
2016
Q2 | – | Sell |
-6,042
| Closed | -$290K | – | 1549 |
|
|
2016
Q1 | $290K | Sell |
6,042
-46,573
| -89% | -$2.24M | ﹤0.01% | 628 |
|
|
2015
Q4 | $2.51M | Buy |
52,615
+4,468
| +9% | +$213K | 0.01% | 385 |
|
|
2015
Q3 | $1.94M | Sell |
48,147
-22,662
| -32% | -$912K | 0.01% | 423 |
|
|
2015
Q2 | $3.26M | Hold |
70,809
| – | – | 0.02% | 335 |
|
|
2015
Q1 | $3.67M | Buy |
70,809
+12,909
| +22% | +$668K | 0.02% | 300 |
|
|
2014
Q4 | $3.3M | Buy |
57,900
+14,100
| +32% | +$803K | 0.02% | 297 |
|
|
2014
Q3 | $2.32M | Hold |
43,800
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $2.34M | Hold |
43,800
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $2.14M | Buy |
+43,800
| New | +$2.14M | 0.01% | 319 |
|