BC
SEP
Brookfield Corp’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 |
-5,399,129
| Closed | -$193M | – | 194 |
|
|
2018
Q3 | $193M | Buy |
5,399,129
+319,026
| +6% | +$11.4M | 0.77% | 25 |
|
|
2018
Q2 | $181M | Buy |
+5,080,103
| New | +$181M | 0.57% | 32 |
|
|
2016
Q3 | – | Sell |
-6,080
| Closed | -$287K | – | 236 |
|
|
2016
Q2 | $287K | Sell |
6,080
-1,200
| -16% | -$56.6K | ﹤0.01% | 174 |
|
|
2016
Q1 | $350K | Buy |
+7,280
| New | +$350K | ﹤0.01% | 165 |
|
|
2015
Q2 | – | Sell |
-1,130
| Closed | -$59K | – | 229 |
|
|
2015
Q1 | $59K | Buy |
+1,130
| New | +$59K | ﹤0.01% | 193 |
|