ClearBridge Investments’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 |
-1,507,249
| Closed | -$53.8M | – | 1198 |
|
|
2018
Q3 | $53.8M | Sell |
1,507,249
-107,216
| -7% | -$3.83M | 0.05% | 317 |
|
|
2018
Q2 | $57.2M | Sell |
1,614,465
-61,012
| -4% | -$2.16M | 0.05% | 296 |
|
|
2018
Q1 | $56.4M | Buy |
1,675,477
+850,012
| +103% | +$28.6M | 0.05% | 291 |
|
|
2017
Q4 | $32.6M | Sell |
825,465
-60,160
| -7% | -$2.38M | 0.03% | 367 |
|
|
2017
Q3 | $39.3M | Buy |
885,625
+409,610
| +86% | +$18.2M | 0.04% | 351 |
|
|
2017
Q2 | $20.4M | Hold |
476,015
| – | – | 0.02% | 425 |
|
|
2017
Q1 | $20.8M | Hold |
476,015
| – | – | 0.02% | 418 |
|
|
2016
Q4 | $21.8M | Buy |
476,015
+36,620
| +8% | +$1.68M | 0.02% | 394 |
|
|
2016
Q3 | $19.2M | Buy |
439,395
+206,180
| +88% | +$9.01M | 0.02% | 418 |
|
|
2016
Q2 | $11M | Hold |
233,215
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $11.2M | Hold |
233,215
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $11.1M | Sell |
233,215
-34,450
| -13% | -$1.64M | 0.01% | 477 |
|
|
2015
Q3 | $10.8M | Sell |
267,665
-6,700
| -2% | -$269K | 0.01% | 482 |
|
|
2015
Q2 | $12.6M | Sell |
274,365
-80,320
| -23% | -$3.7M | 0.01% | 478 |
|
|
2015
Q1 | $18.4M | Sell |
354,685
-2,202,167
| -86% | -$114M | 0.02% | 441 |
|
|
2014
Q4 | $146M | Sell |
2,556,852
-40,125
| -2% | -$2.29M | 0.15% | 147 |
|
|
2014
Q3 | $138M | Buy |
2,596,977
+133,835
| +5% | +$7.09M | 0.15% | 149 |
|
|
2014
Q2 | $131M | Sell |
2,463,142
-84,240
| -3% | -$4.49M | 0.15% | 153 |
|
|
2014
Q1 | $125M | Sell |
2,547,382
-35,354
| -1% | -$1.73M | 0.15% | 157 |
|
|
2013
Q4 | $117M | Buy |
2,582,736
+31,140
| +1% | +$1.41M | 0.15% | 162 |
|
|
2013
Q3 | $112M | Buy |
2,551,596
+420,330
| +20% | +$18.4M | 0.16% | 156 |
|
|
2013
Q2 | $98M | Buy |
+2,131,266
| New | +$98M | 0.15% | 161 |
|