CCM
SEP
Cadence Capital Management’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 |
-260,874
| Closed | -$9.32M | – | 670 |
|
|
2018
Q3 | $9.32M | Hold |
260,874
| – | – | 0.5% | 50 |
|
|
2018
Q2 | $9.24M | Buy |
260,874
+103,150
| +65% | +$3.65M | 0.55% | 47 |
|
|
2018
Q1 | $5.31M | Buy |
157,724
+24,500
| +18% | +$824K | 0.35% | 72 |
|
|
2017
Q4 | $5.27M | Buy |
133,224
+32,060
| +32% | +$1.27M | 0.33% | 85 |
|
|
2017
Q3 | $4.49M | Buy |
+101,164
| New | +$4.49M | 0.28% | 94 |
|