Citigroup’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$96.3M Buy
2018
Q2
$58.7M Buy
2018
Q1
$4.1M Sell
2017
Q4
$5.06M Buy
2017
Q3
$3.62M Sell
2017
Q2
$3.78M Sell
2017
Q1
$4.6M Buy
2016
Q4
$4.63M Sell
2016
Q3
$4.8M Sell
2016
Q2
$5.44M Buy
2016
Q1
$4.67M Buy
2015
Q4
$3.54M Sell
2015
Q3
$4.7M Sell
2015
Q2
$13.7M Sell
2015
Q1
$15.6M Buy
2014
Q4
$9.74M Sell
2014
Q3
$11.7M Buy
2014
Q2
$11.7M Buy
2014
Q1
$7.4M Buy
2013
Q4
$217K Sell
2013
Q3
$7.67M Buy
2013
Q2
$2.63M Buy