CIMLRA
SEP
CBRE Investment Management Listed Real Assets’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 |
-25,900
| Closed | -$917K | – | 109 |
|
|
2018
Q2 | $917K | Sell |
25,900
-31,500
| -55% | -$1.12M | 0.01% | 100 |
|
|
2018
Q1 | $1.93M | Buy |
+57,400
| New | +$1.93M | 0.02% | 88 |
|
|
2016
Q3 | – | Sell |
-79,042
| Closed | -$3.73M | – | 99 |
|
|
2016
Q2 | $3.73M | Sell |
79,042
-35,950
| -31% | -$1.7M | 0.03% | 68 |
|
|
2016
Q1 | $5.53M | Buy |
+114,992
| New | +$5.53M | 0.04% | 61 |
|