CM
SEP
Castleark Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,715
| Closed | -$836K | – | 429 |
|
|
2016
Q2 | $836K | Sell |
17,715
-43,980
| -71% | -$2.08M | 0.03% | 290 |
|
|
2016
Q1 | $2.97M | Buy |
61,695
+25,195
| +69% | +$1.21M | 0.09% | 230 |
|
|
2015
Q4 | $1.74M | Buy |
+36,500
| New | +$1.74M | 0.05% | 269 |
|
|
2015
Q2 | – | Sell |
-55,880
| Closed | -$2.89M | – | 407 |
|
|
2015
Q1 | $2.89M | Buy |
55,880
+8,320
| +17% | +$431K | 0.07% | 247 |
|
|
2014
Q4 | $2.71M | Buy |
+47,560
| New | +$2.71M | 0.07% | 213 |
|
|
2014
Q3 | – | Sell |
-39,000
| Closed | -$2.08M | – | 358 |
|
|
2014
Q2 | $2.08M | Buy |
+39,000
| New | +$2.08M | 0.06% | 215 |
|
|
2013
Q4 | – | Sell |
-39,000
| Closed | -$2.07M | – | 421 |
|
|
2013
Q3 | $2.07M | Buy |
+39,000
| New | +$2.07M | 0.06% | 218 |
|