Bluefin Capital Management’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 |
-56,095
| Closed | -$2M | – | 391 |
|
2018
Q3 | $2M | Buy |
+56,095
| New | +$2M | 0.19% | 85 |
|
2016
Q3 | – | Sell |
-22,227
| Closed | -$1.05M | – | 378 |
|
2016
Q2 | $1.05M | Buy |
+22,227
| New | +$1.05M | 0.1% | 114 |
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$804K | – | 493 |
|
2015
Q3 | $804K | Buy |
+20,000
| New | +$804K | 0.05% | 200 |
|