Credit Suisse’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 |
-18,625
| Closed | -$665K | – | 3452 |
|
|
2018
Q3 | $665K | Sell |
18,625
-11,880
| -39% | -$424K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $1.08M | Sell |
30,505
-15,315
| -33% | -$542K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.54M | Sell |
45,820
-80,087
| -64% | -$2.69M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $4.98M | Buy |
125,907
+1,226
| +1% | +$48.5K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $5.53M | Buy |
124,681
+80,302
| +181% | +$3.56M | 0.01% | 1383 |
|
|
2017
Q2 | $1.9M | Sell |
44,379
-10,792
| -20% | -$463K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $2.41M | Sell |
55,171
-190,177
| -78% | -$8.3M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $11.2M | Buy |
245,348
+162,541
| +196% | +$7.45M | 0.01% | 969 |
|
|
2016
Q3 | $3.62M | Buy |
82,807
+43,468
| +110% | +$1.9M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.86M | Sell |
39,339
-144,154
| -79% | -$6.8M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $8.83M | Sell |
183,493
-544,328
| -75% | -$26.2M | 0.01% | 1064 |
|
|
2015
Q4 | $34.7M | Buy |
727,821
+572,768
| +369% | +$27.3M | 0.04% | 493 |
|
|
2015
Q3 | $6.24M | Sell |
155,053
-8,858
| -5% | -$356K | 0.01% | 1310 |
|
|
2015
Q2 | $7.56M | Buy |
163,911
+6,704
| +4% | +$309K | 0.01% | 1300 |
|
|
2015
Q1 | $8.14M | Buy |
157,207
+28,429
| +22% | +$1.47M | 0.01% | 1188 |
|
|
2014
Q4 | $7.34M | Sell |
128,778
-88,081
| -41% | -$5.02M | 0.01% | 1280 |
|
|
2014
Q3 | $11.5M | Buy |
216,859
+104,768
| +93% | +$5.55M | 0.01% | 1052 |
|
|
2014
Q2 | $5.98M | Sell |
112,091
-330,432
| -75% | -$17.6M | ﹤0.01% | 1526 |
|
|
2014
Q1 | $21.7M | Buy |
442,523
+33,212
| +8% | +$1.63M | 0.02% | 711 |
|
|
2013
Q4 | $18.6M | Buy |
409,311
+40,922
| +11% | +$1.86M | 0.02% | 746 |
|
|
2013
Q3 | $16.2M | Sell |
368,389
-126,554
| -26% | -$5.55M | 0.02% | 717 |
|
|
2013
Q2 | $22.8M | Buy |
+494,943
| New | +$22.8M | 0.02% | 611 |
|