Chickasaw Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,447
| Closed | -$4.31M | – | 98 |
|
|
2016
Q2 | $4.31M | Sell |
91,447
-4,503
| -5% | -$212K | 0.11% | 30 |
|
|
2016
Q1 | $4.62M | Sell |
95,950
-8,950
| -9% | -$431K | 0.15% | 29 |
|
|
2015
Q4 | $5M | Buy |
104,900
+8,100
| +8% | +$386K | 0.17% | 33 |
|
|
2015
Q3 | $3.89M | Buy |
96,800
+11,800
| +14% | +$475K | 0.15% | 34 |
|
|
2015
Q2 | $3.92M | Buy |
85,000
+27,000
| +47% | +$1.24M | 0.12% | 37 |
|
|
2015
Q1 | $3M | Hold |
58,000
| – | – | 0.09% | 41 |
|
|
2014
Q4 | $3.3M | Buy |
58,000
+2,000
| +4% | +$114K | 0.11% | 42 |
|
|
2014
Q3 | $2.97M | Sell |
56,000
-9,400
| -14% | -$498K | 0.1% | 39 |
|
|
2014
Q2 | $3.49M | Buy |
65,400
+2,400
| +4% | +$128K | 0.12% | 39 |
|
|
2014
Q1 | $3.08M | Hold |
63,000
| – | – | 0.15% | 39 |
|
|
2013
Q4 | $2.86M | Sell |
63,000
-13,400
| -18% | -$608K | 0.16% | 40 |
|
|
2013
Q3 | $3.35M | Buy |
76,400
+2,200
| +3% | +$96.5K | 0.23% | 37 |
|
|
2013
Q2 | $3.41M | Buy |
+74,200
| New | +$3.41M | 0.26% | 35 |
|