EIP
SEP
Energy Income Partners’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 |
-960,134
| Closed | -$34.3M | – | 58 |
|
|
2018
Q3 | $34.3M | Sell |
960,134
-3,087,050
| -76% | -$110M | 0.63% | 34 |
|
|
2018
Q2 | $143M | Sell |
4,047,184
-1,215,686
| -23% | -$43.1M | 2.63% | 14 |
|
|
2018
Q1 | $177M | Sell |
5,262,870
-177,528
| -3% | -$5.97M | 3.45% | 11 |
|
|
2017
Q4 | $215M | Sell |
5,440,398
-689,946
| -11% | -$27.3M | 3.69% | 10 |
|
|
2017
Q3 | $272M | Sell |
6,130,344
-249,439
| -4% | -$11.1M | 5.02% | 2 |
|
|
2017
Q2 | $274M | Sell |
6,379,783
-74,788
| -1% | -$3.21M | 5.18% | 2 |
|
|
2017
Q1 | $282M | Buy |
6,454,571
+136,983
| +2% | +$5.98M | 5.14% | 2 |
|
|
2016
Q4 | $290M | Buy |
6,317,588
+677,605
| +12% | +$31.1M | 5.5% | 2 |
|
|
2016
Q3 | $246M | Buy |
5,639,983
+693,414
| +14% | +$30.3M | 5.01% | 4 |
|
|
2016
Q2 | $233M | Buy |
4,946,569
+615,650
| +14% | +$29M | 5.17% | 5 |
|
|
2016
Q1 | $208M | Buy |
4,330,919
+296,218
| +7% | +$14.3M | 5.43% | 3 |
|
|
2015
Q4 | $192M | Buy |
4,034,701
+1,044,141
| +35% | +$49.8M | 4.94% | 4 |
|
|
2015
Q3 | $120M | Buy |
2,990,560
+124,216
| +4% | +$5M | 2.76% | 8 |
|
|
2015
Q2 | $132M | Buy |
2,866,344
+108,733
| +4% | +$5.01M | 2.44% | 15 |
|
|
2015
Q1 | $143M | Buy |
2,757,611
+166,305
| +6% | +$8.61M | 2.5% | 14 |
|
|
2014
Q4 | $148M | Buy |
2,591,306
+59,078
| +2% | +$3.37M | 2.54% | 13 |
|
|
2014
Q3 | $134M | Buy |
2,532,228
+34,027
| +1% | +$1.8M | 2.32% | 17 |
|
|
2014
Q2 | $133M | Buy |
2,498,201
+73,518
| +3% | +$3.92M | 2.37% | 16 |
|
|
2014
Q1 | $119M | Buy |
2,424,683
+131,458
| +6% | +$6.43M | 2.77% | 11 |
|
|
2013
Q4 | $104M | Buy |
2,293,225
+76,991
| +3% | +$3.49M | 2.58% | 13 |
|
|
2013
Q3 | $97.2M | Sell |
2,216,234
-117,260
| -5% | -$5.15M | 2.46% | 16 |
|
|
2013
Q2 | $107M | Buy |
+2,333,494
| New | +$107M | 2.73% | 12 |
|