Deutsche Bank’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 |
-543,979
| Closed | -$19.4M | – | 5096 |
|
|
2018
Q3 | $19.4M | Sell |
543,979
-231,008
| -30% | -$8.25M | 0.01% | 1152 |
|
|
2018
Q2 | $27.5M | Buy |
774,987
+21,041
| +3% | +$745K | 0.01% | 989 |
|
|
2018
Q1 | $25.4M | Sell |
753,946
-43,550
| -5% | -$1.46M | 0.01% | 979 |
|
|
2017
Q4 | $31.5M | Sell |
797,496
-480,462
| -38% | -$19M | 0.02% | 735 |
|
|
2017
Q3 | $56.7M | Buy |
1,277,958
+193,187
| +18% | +$8.57M | 0.04% | 488 |
|
|
2017
Q2 | $46.5M | Sell |
1,084,771
-273,268
| -20% | -$11.7M | 0.03% | 545 |
|
|
2017
Q1 | $59.3M | Buy |
1,358,039
+658,623
| +94% | +$28.8M | 0.04% | 449 |
|
|
2016
Q4 | $32.1M | Sell |
699,416
-9,631
| -1% | -$441K | 0.03% | 646 |
|
|
2016
Q3 | $31M | Sell |
709,047
-262,836
| -27% | -$11.5M | 0.02% | 712 |
|
|
2016
Q2 | $45.9M | Buy |
971,883
+379,057
| +64% | +$17.9M | 0.03% | 552 |
|
|
2016
Q1 | $28.5M | Buy |
592,826
+325,827
| +122% | +$15.7M | 0.02% | 729 |
|
|
2015
Q4 | $12.7M | Sell |
266,999
-234,412
| -47% | -$11.2M | 0.01% | 1175 |
|
|
2015
Q3 | $20.2M | Sell |
501,411
-41,243
| -8% | -$1.66M | 0.02% | 882 |
|
|
2015
Q2 | $25M | Buy |
542,654
+196,049
| +57% | +$9.04M | 0.02% | 819 |
|
|
2015
Q1 | $17.9M | Sell |
346,605
-110,965
| -24% | -$5.75M | 0.01% | 976 |
|
|
2014
Q4 | $26.1M | Buy |
457,570
+160,004
| +54% | +$9.12M | 0.02% | 870 |
|
|
2014
Q3 | $15.8M | Buy |
297,566
+76,202
| +34% | +$4.04M | 0.01% | 1057 |
|
|
2014
Q2 | $11.8M | Buy |
221,364
+38,364
| +21% | +$2.05M | 0.01% | 1253 |
|
|
2014
Q1 | $8.96M | Sell |
183,000
-202,476
| -53% | -$9.91M | 0.01% | 1411 |
|
|
2013
Q4 | $17.5M | Buy |
385,476
+85,032
| +28% | +$3.86M | 0.01% | 997 |
|
|
2013
Q3 | $13.2M | Buy |
300,444
+41,569
| +16% | +$1.82M | 0.01% | 1142 |
|
|
2013
Q2 | $11.9M | Buy |
+258,875
| New | +$11.9M | 0.01% | 1131 |
|