CI
SEP
Conning Inc’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,874
| Closed | -$4.14M | – | 572 |
|
|
2018
Q3 | $4.14M | Sell |
115,874
-519
| -0.4% | -$18.5K | 0.12% | 111 |
|
|
2018
Q2 | $4.12M | Buy |
116,393
+4,158
| +4% | +$147K | 0.13% | 117 |
|
|
2018
Q1 | $3.78M | Buy |
112,235
+5,084
| +5% | +$171K | 0.12% | 120 |
|
|
2017
Q4 | $4.24M | Sell |
107,151
-8,979
| -8% | -$355K | 0.14% | 114 |
|
|
2017
Q3 | $5.15M | Buy |
116,130
+3,768
| +3% | +$167K | 0.18% | 98 |
|
|
2017
Q2 | $4.82M | Buy |
112,362
+1,050
| +0.9% | +$45K | 0.18% | 101 |
|
|
2017
Q1 | $4.86M | Buy |
111,312
+55
| +0% | +$2.4K | 0.18% | 94 |
|
|
2016
Q4 | $5.1M | Sell |
111,257
-41,006
| -27% | -$1.88M | 0.2% | 93 |
|
|
2016
Q3 | $6.65M | Buy |
152,263
+2,074
| +1% | +$90.6K | 0.27% | 79 |
|
|
2016
Q2 | $7.09M | Sell |
150,189
-3,832
| -2% | -$181K | 0.29% | 73 |
|
|
2016
Q1 | $7.41M | Sell |
154,021
-2,762
| -2% | -$133K | 0.31% | 70 |
|
|
2015
Q4 | $7.48M | Sell |
156,783
-173
| -0.1% | -$8.25K | 0.32% | 71 |
|
|
2015
Q3 | $6.31M | Buy |
156,956
+31,770
| +25% | +$1.28M | 0.28% | 75 |
|
|
2015
Q2 | $5.77M | Buy |
125,186
+73,597
| +143% | +$3.39M | 0.24% | 83 |
|
|
2015
Q1 | $2.67M | Buy |
51,589
+8,265
| +19% | +$428K | 0.11% | 131 |
|
|
2014
Q4 | $2.47M | Buy |
43,324
+7,389
| +21% | +$421K | 0.12% | 131 |
|
|
2014
Q3 | $1.9M | Buy |
35,935
+13,499
| +60% | +$715K | 0.1% | 154 |
|
|
2014
Q2 | $1.2M | Buy |
22,436
+250
| +1% | +$13.3K | 0.06% | 214 |
|
|
2014
Q1 | $1.09M | Buy |
+22,186
| New | +$1.09M | 0.06% | 217 |
|