Calamos Advisors’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 |
-125,970
| Closed | -$4.5M | – | 686 |
|
|
2018
Q3 | $4.5M | Sell |
125,970
-87,350
| -41% | -$3.12M | 0.02% | 456 |
|
|
2018
Q2 | $7.56M | Hold |
213,320
| – | – | 0.05% | 328 |
|
|
2018
Q1 | $7.18M | Sell |
213,320
-24,880
| -10% | -$837K | 0.05% | 342 |
|
|
2017
Q4 | $9.42M | Hold |
238,200
| – | – | 0.05% | 285 |
|
|
2017
Q3 | $10.6M | Buy |
+238,200
| New | +$10.6M | 0.08% | 267 |
|