DPIM
SEP
Duff & Phelps Investment Management’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 |
-395,000
| Closed | -$14.1M | – | 244 |
|
|
2018
Q3 | $14.1M | Buy |
395,000
+135,000
| +52% | +$4.82M | 0.21% | 99 |
|
|
2018
Q2 | $9.21M | Hold |
260,000
| – | – | 0.14% | 117 |
|
|
2018
Q1 | $8.75M | Sell |
260,000
-265,000
| -50% | -$8.91M | 0.14% | 119 |
|
|
2017
Q4 | $20.8M | Hold |
525,000
| – | – | 0.3% | 94 |
|
|
2017
Q3 | $23.3M | Buy |
525,000
+80,000
| +18% | +$3.55M | 0.33% | 92 |
|
|
2017
Q2 | $19.1M | Buy |
445,000
+50,000
| +13% | +$2.15M | 0.28% | 99 |
|
|
2017
Q1 | $17.2M | Buy |
395,000
+145,000
| +58% | +$6.33M | 0.24% | 106 |
|
|
2016
Q4 | $11.5M | Buy |
+250,000
| New | +$11.5M | 0.17% | 121 |
|
|
2014
Q3 | – | Sell |
-268,000
| Closed | -$14.3M | – | 234 |
|
|
2014
Q2 | $14.3M | Hold |
268,000
| – | – | 0.22% | 98 |
|
|
2014
Q1 | $13.1M | Hold |
268,000
| – | – | 0.22% | 97 |
|
|
2013
Q4 | $12.2M | Hold |
268,000
| – | – | 0.21% | 101 |
|
|
2013
Q3 | $11.8M | Hold |
268,000
| – | – | 0.2% | 100 |
|
|
2013
Q2 | $12.3M | Buy |
+268,000
| New | +$12.3M | 0.21% | 95 |
|