BCFA
SEP
BP Capital Fund Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154,327
| Closed | -$5.19M | – | 59 |
|
|
2018
Q1 | $5.19M | Sell |
154,327
-15,562
| -9% | -$524K | 2.24% | 12 |
|
|
2017
Q4 | $6.72M | Buy |
169,889
+71,355
| +72% | +$2.82M | 2.43% | 10 |
|
|
2017
Q3 | $4.37M | Buy |
98,534
+28,267
| +40% | +$1.25M | 1.89% | 22 |
|
|
2017
Q2 | $3.01M | Buy |
70,267
+37,355
| +113% | +$1.6M | 1.44% | 36 |
|
|
2017
Q1 | $1.44M | Buy |
32,912
+18,421
| +127% | +$804K | 0.66% | 49 |
|
|
2016
Q4 | $664K | Sell |
14,491
-17,841
| -55% | -$818K | 0.21% | 53 |
|
|
2016
Q3 | $1.41M | Buy |
32,332
+4,597
| +17% | +$201K | 0.51% | 46 |
|
|
2016
Q2 | $1.31M | Hold |
27,735
| – | – | 0.52% | 47 |
|
|
2016
Q1 | $1.34M | Buy |
+27,735
| New | +$1.34M | 0.69% | 45 |
|