BTR 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 |
-8,100
| Closed | -$289K | – | 178 |
|
|
2018
Q3 | $289K | Hold |
8,100
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $287K | Hold |
8,100
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $272K | Hold |
8,100
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $320K | Sell |
8,100
-1,500
| -16% | -$59.3K | 0.06% | 119 |
|
|
2017
Q3 | $426K | Hold |
9,600
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $412K | Sell |
9,600
-700
| -7% | -$30K | 0.08% | 106 |
|
|
2017
Q1 | $450K | Sell |
10,300
-2,100
| -17% | -$91.7K | 0.09% | 106 |
|
|
2016
Q4 | $542K | Hold |
12,400
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $542K | Buy |
12,400
+4,800
| +63% | +$210K | 0.12% | 103 |
|
|
2016
Q2 | $359K | Hold |
7,600
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $366K | Sell |
7,600
-800
| -10% | -$38.5K | 0.09% | 119 |
|
|
2015
Q4 | $401K | Sell |
8,400
-500
| -6% | -$23.9K | 0.09% | 126 |
|
|
2015
Q3 | $358K | Buy |
+8,900
| New | +$358K | 0.09% | 127 |
|