Cohen & Steers’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 |
-75,085
| Closed | -$2.68M | – | 440 |
|
|
2018
Q3 | $2.68M | Hold |
75,085
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $2.66M | Buy |
+75,085
| New | +$2.66M | 0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-123,957
| Closed | -$5.91M | – | 459 |
|
|
2015
Q4 | $5.91M | Hold |
123,957
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $4.99M | Hold |
123,957
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $5.71M | Hold |
123,957
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $6.42M | Hold |
123,957
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $7.06M | Sell |
123,957
-16,000
| -11% | -$912K | 0.02% | 238 |
|
|
2014
Q3 | $7.42M | Hold |
139,957
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $7.47M | Sell |
139,957
-55,413
| -28% | -$2.96M | 0.02% | 241 |
|
|
2014
Q1 | $9.56M | Hold |
195,370
| – | – | 0.03% | 212 |
|
|
2013
Q4 | $8.86M | Hold |
195,370
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $8.57M | Hold |
195,370
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $8.99M | Buy |
+195,370
| New | +$8.99M | 0.03% | 225 |
|