First Manhattan’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
Q4 | – | Sell |
-10,405
| Closed | -$371K | – | 1496 |
|
|
2018
Q3 | $371K | Sell |
10,405
-8,850
| -46% | -$316K | ﹤0.01% | 624 |
|
|
2018
Q2 | $682K | Buy |
19,255
+2,350
| +14% | +$83.2K | ﹤0.01% | 507 |
|
|
2018
Q1 | $568K | Buy |
16,905
+14,625
| +641% | +$491K | ﹤0.01% | 517 |
|
|
2017
Q4 | $90K | Hold |
2,280
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $101K | Hold |
2,280
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $97K | Hold |
2,280
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $99K | Sell |
2,280
-300
| -12% | -$13K | ﹤0.01% | 808 |
|
|
2016
Q4 | $118K | Hold |
2,580
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $112K | Hold |
2,580
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $121K | Hold |
2,580
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $124K | Buy |
2,580
+280
| +12% | +$13.5K | ﹤0.01% | 746 |
|
|
2015
Q4 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $92K | Hold |
2,300
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $106K | Hold |
2,300
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $119K | Sell |
2,300
-2,200
| -49% | -$114K | ﹤0.01% | 794 |
|
|
2014
Q4 | $256K | Hold |
4,500
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $238K | Hold |
4,500
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $240K | Hold |
4,500
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $220K | Hold |
4,500
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $204K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $197K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $203K | Buy |
+4,500
| New | +$203K | ﹤0.01% | 660 |
|