EGA
SEP
Eagle Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,194
| Closed | -$578K | – | 254 |
|
|
2018
Q1 | $578K | Buy |
17,194
+3,134
| +22% | +$105K | 0.02% | 172 |
|
|
2017
Q4 | $556K | Sell |
14,060
-7,660
| -35% | -$303K | 0.02% | 178 |
|
|
2017
Q3 | $964K | Sell |
21,720
-482,786
| -96% | -$21.4M | 0.03% | 149 |
|
|
2017
Q2 | $21.6M | Sell |
504,506
-788,946
| -61% | -$33.8M | 0.62% | 37 |
|
|
2017
Q1 | $56.5M | Sell |
1,293,452
-2,991
| -0.2% | -$131K | 1.53% | 20 |
|
|
2016
Q4 | $59.4M | Buy |
1,296,443
+3,098
| +0.2% | +$142K | 1.62% | 17 |
|
|
2016
Q3 | $56.5M | Sell |
1,293,345
-25,666
| -2% | -$1.12M | 1.6% | 14 |
|
|
2016
Q2 | $62.2M | Sell |
1,319,011
-161,103
| -11% | -$7.6M | 1.83% | 13 |
|
|
2016
Q1 | $71.2M | Buy |
1,480,114
+167,831
| +13% | +$8.08M | 2.56% | 8 |
|
|
2015
Q4 | $62.6M | Sell |
1,312,283
-5,857
| -0.4% | -$279K | 2.17% | 12 |
|
|
2015
Q3 | $53M | Sell |
1,318,140
-89,387
| -6% | -$3.6M | 1.76% | 16 |
|
|
2015
Q2 | $64.9M | Sell |
1,407,527
-110,145
| -7% | -$5.08M | 1.68% | 16 |
|
|
2015
Q1 | $78.6M | Sell |
1,517,672
-181,848
| -11% | -$9.42M | 2.06% | 13 |
|
|
2014
Q4 | $96.8M | Buy |
1,699,520
+15,558
| +0.9% | +$886K | 2.47% | 11 |
|
|
2014
Q3 | $89.2M | Sell |
1,683,962
-8,998
| -0.5% | -$477K | 2.14% | 13 |
|
|
2014
Q2 | $90.3M | Buy |
1,692,960
+38,490
| +2% | +$2.05M | 2.28% | 11 |
|
|
2014
Q1 | $81M | Buy |
1,654,470
+24,069
| +1% | +$1.18M | 2.48% | 10 |
|
|
2013
Q4 | $73.9M | Buy |
1,630,401
+97,997
| +6% | +$4.44M | 2.35% | 10 |
|
|
2013
Q3 | $67.2M | Buy |
1,532,404
+53,983
| +4% | +$2.37M | 2.4% | 12 |
|
|
2013
Q2 | $68M | Buy |
+1,478,421
| New | +$68M | 2.57% | 11 |
|