CVSCT
SEP
C.V. Starr & Co Trust’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,262
| Closed | -$5.43M | – | 30 |
|
|
2018
Q4 | $5.43M | Buy |
153,262
+3,262
| +2% | +$115K | 2.83% | 19 |
|
|
2018
Q3 | $5.36M | Hold |
150,000
| – | – | 2.36% | 22 |
|
|
2018
Q2 | $5.31M | Hold |
150,000
| – | – | 2.38% | 21 |
|
|
2018
Q1 | $5.05M | Hold |
150,000
| – | – | 2.41% | 22 |
|
|
2017
Q4 | $5.93M | Hold |
150,000
| – | – | 2.6% | 21 |
|
|
2017
Q3 | $6.66M | Hold |
150,000
| – | – | 3.09% | 18 |
|
|
2017
Q2 | $6.44M | Hold |
150,000
| – | – | 2.77% | 20 |
|
|
2017
Q1 | $6.55M | Hold |
150,000
| – | – | 2.68% | 21 |
|
|
2016
Q4 | $6.88M | Hold |
150,000
| – | – | 2.94% | 18 |
|
|
2016
Q3 | $6.55M | Buy |
150,000
+20,000
| +15% | +$874K | 2.86% | 20 |
|
|
2016
Q2 | $6.13M | Hold |
130,000
| – | – | 2.7% | 21 |
|
|
2016
Q1 | $6.26M | Hold |
130,000
| – | – | 3.03% | 19 |
|
|
2015
Q4 | $6.2M | Hold |
130,000
| – | – | 2.93% | 20 |
|
|
2015
Q3 | $5.23M | Buy |
130,000
+10,000
| +8% | +$402K | 2.35% | 22 |
|
|
2015
Q2 | $5.53M | Buy |
120,000
+40,000
| +50% | +$1.84M | 2.06% | 21 |
|
|
2015
Q1 | $4.14M | Buy |
80,000
+40,000
| +100% | +$2.07M | 1.48% | 26 |
|
|
2014
Q4 | $2.28M | Buy |
+40,000
| New | +$2.28M | 0.81% | 28 |
|