Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,695,586
| Closed | -$96.3M | – | 5210 |
|
|
2018
Q3 | $96.3M | Buy |
2,695,586
+1,038,251
| +63% | +$37.1M | 0.09% | 113 |
|
|
2018
Q2 | $58.7M | Buy |
1,657,335
+1,535,568
| +1,261% | +$54.4M | 0.05% | 171 |
|
|
2018
Q1 | $4.1M | Sell |
121,767
-6,127
| -5% | -$206K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $5.06M | Buy |
127,894
+46,380
| +57% | +$1.83M | ﹤0.01% | 958 |
|
|
2017
Q3 | $3.62M | Sell |
81,514
-6,641
| -8% | -$295K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $3.78M | Sell |
88,155
-17,226
| -16% | -$739K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $4.6M | Buy |
105,381
+4,355
| +4% | +$190K | ﹤0.01% | 961 |
|
|
2016
Q4 | $4.63M | Sell |
101,026
-8,744
| -8% | -$401K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $4.8M | Sell |
109,770
-5,527
| -5% | -$241K | ﹤0.01% | 910 |
|
|
2016
Q2 | $5.44M | Buy |
115,297
+18,121
| +19% | +$855K | 0.01% | 768 |
|
|
2016
Q1 | $4.68M | Buy |
97,176
+22,841
| +31% | +$1.1M | 0.01% | 858 |
|
|
2015
Q4 | $3.55M | Sell |
74,335
-42,589
| -36% | -$2.03M | ﹤0.01% | 1067 |
|
|
2015
Q3 | $4.7M | Sell |
116,924
-181,030
| -61% | -$7.28M | ﹤0.01% | 896 |
|
|
2015
Q2 | $13.7M | Sell |
297,954
-2,730
| -0.9% | -$126K | 0.01% | 489 |
|
|
2015
Q1 | $15.6M | Buy |
300,684
+129,667
| +76% | +$6.72M | 0.02% | 447 |
|
|
2014
Q4 | $9.74M | Sell |
171,017
-49,587
| -22% | -$2.82M | 0.01% | 586 |
|
|
2014
Q3 | $11.7M | Buy |
220,604
+2,124
| +1% | +$113K | 0.01% | 525 |
|
|
2014
Q2 | $11.7M | Buy |
218,480
+67,254
| +44% | +$3.59M | 0.01% | 545 |
|
|
2014
Q1 | $7.4M | Buy |
151,226
+146,438
| +3,058% | +$7.17M | 0.01% | 680 |
|
|
2013
Q4 | $217K | Sell |
4,788
-170,083
| -97% | -$7.71M | ﹤0.01% | 3084 |
|
|
2013
Q3 | $7.67M | Buy |
174,871
+117,770
| +206% | +$5.17M | 0.01% | 710 |
|
|
2013
Q2 | $2.63M | Buy |
+57,101
| New | +$2.63M | ﹤0.01% | 1154 |
|