Driehaus Capital Management’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
Q2 | – | Sell |
-125,499
| Closed | -$4.22M | – | 604 |
|
|
2018
Q1 | $4.22M | Sell |
125,499
-78,280
| -38% | -$2.63M | 0.15% | 173 |
|
|
2017
Q4 | $8.06M | Buy |
203,779
+55,038
| +37% | +$2.18M | 0.31% | 79 |
|
|
2017
Q3 | $6.6M | Buy |
148,741
+28,911
| +24% | +$1.28M | 0.26% | 106 |
|
|
2017
Q2 | $5.14M | Buy |
+119,830
| New | +$5.14M | 0.19% | 122 |
|
|
2017
Q1 | – | Sell |
-62,600
| Closed | -$2.87M | – | 680 |
|
|
2016
Q4 | $2.87M | Buy |
+62,600
| New | +$2.87M | 0.1% | 218 |
|
|
2016
Q3 | – | Sell |
-99,615
| Closed | -$4.7M | – | 641 |
|
|
2016
Q2 | $4.7M | Buy |
99,615
+76,668
| +334% | +$3.62M | 0.17% | 140 |
|
|
2016
Q1 | $1.1M | Sell |
22,947
-15,211
| -40% | -$732K | 0.04% | 359 |
|
|
2015
Q4 | $1.82M | Buy |
38,158
+16,157
| +73% | +$771K | 0.06% | 312 |
|
|
2015
Q3 | $885K | Buy |
+22,001
| New | +$885K | 0.03% | 349 |
|
|
2013
Q3 | – | Sell |
-142,500
| Closed | -$6.56M | – | 540 |
|
|
2013
Q2 | $6.56M | Buy |
+142,500
| New | +$6.56M | 0.29% | 110 |
|