CIM
SEP
Castleton Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,000
| Closed | -$2.23M | – | 66 |
|
|
2018
Q2 | $2.23M | Buy |
+63,000
| New | +$2.23M | 0.74% | 35 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$1.55M | – | 70 |
|
|
2017
Q3 | $1.55M | Sell |
35,000
-28,000
| -44% | -$1.24M | 0.58% | 37 |
|
|
2017
Q2 | $2.7M | Buy |
+63,000
| New | +$2.7M | 0.94% | 24 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$596K | – | 76 |
|
|
2016
Q4 | $596K | Buy |
13,000
+1,000
| +8% | +$45.8K | 0.24% | 54 |
|
|
2016
Q3 | $524K | Buy |
+12,000
| New | +$524K | 0.24% | 39 |
|