Center Coast Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $208M | Buy |
5,267,983
+702,908
| +15% | +$27.8M | 5.6% | 7 |
|
|
2017
Q3 | $203M | Buy |
4,565,075
+93,895
| +2% | +$4.17M | 5.02% | 10 |
|
|
2017
Q2 | $192M | Sell |
4,471,180
-503,980
| -10% | -$21.6M | 4.88% | 11 |
|
|
2017
Q1 | $217M | Buy |
4,975,160
+594,416
| +14% | +$26M | 5.21% | 9 |
|
|
2016
Q4 | $201M | Buy |
4,380,744
+764,560
| +21% | +$35M | 5.1% | 9 |
|
|
2016
Q3 | $158M | Sell |
3,616,184
-481,450
| -12% | -$21M | 4.22% | 12 |
|
|
2016
Q2 | $193M | Buy |
4,097,634
+1,009,209
| +33% | +$47.6M | 5.41% | 8 |
|
|
2016
Q1 | $149M | Buy |
3,088,425
+137,953
| +5% | +$6.64M | 5.06% | 10 |
|
|
2015
Q4 | $141M | Sell |
2,950,472
-590,937
| -17% | -$28.2M | 4.72% | 13 |
|
|
2015
Q3 | $142M | Sell |
3,541,409
-1,596,238
| -31% | -$64.2M | 4.31% | 13 |
|
|
2015
Q2 | $237M | Buy |
5,137,647
+1,564,322
| +44% | +$72.1M | 5.2% | 8 |
|
|
2015
Q1 | $185M | Buy |
3,573,325
+1,476,821
| +70% | +$76.5M | 4.04% | 12 |
|
|
2014
Q4 | $119M | Buy |
2,096,504
+132,951
| +7% | +$7.57M | 2.69% | 18 |
|
|
2014
Q3 | $104M | Buy |
1,963,553
+16,203
| +0.8% | +$859K | 2.25% | 20 |
|
|
2014
Q2 | $104M | Buy |
1,947,350
+605,953
| +45% | +$32.3M | 2.4% | 21 |
|
|
2014
Q1 | $65.7M | Sell |
1,341,397
-363,121
| -21% | -$17.8M | 1.96% | 20 |
|
|
2013
Q4 | $77.3M | Buy |
1,704,518
+167,037
| +11% | +$7.58M | 2.46% | 18 |
|
|
2013
Q3 | $67.5M | Buy |
1,537,481
+175,685
| +13% | +$7.71M | 2.6% | 14 |
|
|
2013
Q2 | $62.6M | Buy |
+1,361,796
| New | +$62.6M | 2.74% | 12 |
|