ClearBridge Investments’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 |
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|
2018
Q3 | $53.8M | Sell |
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2018
Q2 | $57.2M | Sell |
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2018
Q1 | $56.4M | Buy |
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|
2017
Q4 | $32.6M | Sell |
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|
2017
Q3 | $39.3M | Buy |
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|
2017
Q2 | $20.4M | Hold |
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|
2017
Q1 | $20.8M | Hold |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $19.2M | Buy |
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|
2016
Q2 | $11M | Hold |
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|
2016
Q1 | $11.2M | Hold |
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|
2015
Q4 | $11.1M | Sell |
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|
2015
Q3 | $10.8M | Sell |
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|
2015
Q2 | $12.6M | Sell |
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|
2015
Q1 | $18.4M | Sell |
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|
2014
Q4 | $146M | Sell |
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|
2014
Q3 | $138M | Buy |
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|
2014
Q2 | $131M | Sell |
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|
2014
Q1 | $125M | Sell |
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|
2013
Q4 | $117M | Buy |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $98M | Buy |
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