Brookfield Corp’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,399,129
| Closed | -$193M | – | 198 |
|
|
2018
Q3 | $193M | Buy |
5,399,129
+319,026
| +6% | +$11.8M | 0.78% | 25 |
|
|
2018
Q2 | $181M | Buy |
+5,080,103
| New | +$166M | 0.58% | 33 |
|
|
2016
Q3 | – | Sell |
-6,080
| Closed | -$287K | – | 250 |
|
|
2016
Q2 | $287K | Sell |
6,080
-1,200
| -16% | -$56.3K | ﹤0.01% | 186 |
|
|
2016
Q1 | $350K | Buy |
+7,280
| New | +$331K | ﹤0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-1,130
| Closed | -$59K | – | 235 |
|
|
2015
Q1 | $59K | Buy |
+1,130
| New | +$60.5K | ﹤0.01% | 198 |
|