SEP
BNP Paribas Financial Markets’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,817
| Closed | -$172K | – | 3779 |
|
|
2018
Q3 | $172K | Sell |
4,817
-10,390
| -68% | -$371K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $539K | Sell |
15,207
-10,678
| -41% | -$378K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $871K | Sell |
25,885
-21,941
| -46% | -$738K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $1.89M | Sell |
47,826
-2,786
| -6% | -$110K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $2.25M | Sell |
50,612
-18,669
| -27% | -$829K | 0.01% | 984 |
|
|
2017
Q2 | $2.97M | Buy |
69,281
+44,773
| +183% | +$1.92M | 0.01% | 916 |
|
|
2017
Q1 | $1.07M | Buy |
24,508
+18,669
| +320% | +$815K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $268K | Sell |
5,839
-593
| -9% | -$27.2K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $281K | Sell |
6,432
-31,229
| -83% | -$1.36M | ﹤0.01% | 1554 |
|
|
2016
Q2 | $1.78M | Buy |
37,661
+28,479
| +310% | +$1.34M | 0.01% | 917 |
|
|
2016
Q1 | $442K | Sell |
9,182
-540,098
| -98% | -$26M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $26.2M | Buy |
549,280
+412,612
| +302% | +$19.7M | 0.06% | 241 |
|
|
2015
Q3 | $5.5M | Buy |
136,668
+113,113
| +480% | +$4.55M | 0.01% | 609 |
|
|
2015
Q2 | $1.09M | Sell |
23,555
-7,675
| -25% | -$354K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $1.62M | Sell |
31,230
-10,230
| -25% | -$530K | ﹤0.01% | 947 |
|
|
2014
Q4 | $2.36M | Sell |
41,460
-2,298
| -5% | -$131K | 0.01% | 817 |
|
|
2014
Q3 | $2.32M | Buy |
+43,758
| New | +$2.32M | ﹤0.01% | 892 |
|