Eventide Asset 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 |
-47,000
| Closed | -$1.68M | – | 157 |
|
|
2018
Q3 | $1.68M | Sell |
47,000
-13,000
| -22% | -$464K | 0.06% | 122 |
|
|
2018
Q2 | $2.13M | Buy |
60,000
+5,000
| +9% | +$177K | 0.09% | 113 |
|
|
2018
Q1 | $1.85M | Sell |
55,000
-7,500
| -12% | -$252K | 0.09% | 114 |
|
|
2017
Q4 | $2.47M | Buy |
62,500
+12,500
| +25% | +$494K | 0.13% | 102 |
|
|
2017
Q3 | $2.22M | Sell |
50,000
-2,500
| -5% | -$111K | 0.13% | 99 |
|
|
2017
Q2 | $2.25M | Buy |
52,500
+14,500
| +38% | +$622K | 0.14% | 94 |
|
|
2017
Q1 | $1.66M | Buy |
38,000
+3,000
| +9% | +$131K | 0.11% | 94 |
|
|
2016
Q4 | $1.6M | Buy |
35,000
+3,000
| +9% | +$137K | 0.1% | 99 |
|
|
2016
Q3 | $1.4M | Buy |
32,000
+14,800
| +86% | +$647K | 0.09% | 100 |
|
|
2016
Q2 | $811K | Buy |
17,200
+7,591
| +79% | +$358K | 0.05% | 104 |
|
|
2016
Q1 | $462K | Buy |
9,609
+4,259
| +80% | +$205K | 0.03% | 110 |
|
|
2015
Q4 | $255K | Buy |
5,350
+2,650
| +98% | +$126K | 0.01% | 110 |
|
|
2015
Q3 | $109K | Buy |
+2,700
| New | +$109K | 0.01% | 116 |
|