SEP
First Trust Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-172,670
| Closed | -$6.12M | – | 2587 |
|
|
2018
Q2 | $6.12M | Sell |
172,670
-26,030
| -13% | -$922K | 0.01% | 996 |
|
|
2018
Q1 | $6.68M | Buy |
198,700
+35,222
| +22% | +$1.18M | 0.02% | 913 |
|
|
2017
Q4 | $6.46M | Sell |
163,478
-3,741
| -2% | -$148K | 0.02% | 928 |
|
|
2017
Q3 | $7.42M | Sell |
167,219
-15,144
| -8% | -$672K | 0.02% | 880 |
|
|
2017
Q2 | $7.82M | Sell |
182,363
-85,812
| -32% | -$3.68M | 0.02% | 848 |
|
|
2017
Q1 | $11.7M | Buy |
268,175
+118,296
| +79% | +$5.17M | 0.03% | 709 |
|
|
2016
Q4 | $6.87M | Sell |
149,879
-2,860
| -2% | -$131K | 0.02% | 891 |
|
|
2016
Q3 | $6.67M | Sell |
152,739
-2,495
| -2% | -$109K | 0.02% | 861 |
|
|
2016
Q2 | $7.32M | Buy |
155,234
+30,914
| +25% | +$1.46M | 0.02% | 798 |
|
|
2016
Q1 | $5.98M | Sell |
124,320
-13,516
| -10% | -$650K | 0.02% | 869 |
|
|
2015
Q4 | $6.58M | Buy |
137,836
+49,240
| +56% | +$2.35M | 0.02% | 841 |
|
|
2015
Q3 | $3.56M | Sell |
88,596
-22,903
| -21% | -$921K | 0.01% | 1099 |
|
|
2015
Q2 | $5.14M | Buy |
111,499
+22,400
| +25% | +$1.03M | 0.01% | 1045 |
|
|
2015
Q1 | $4.61M | Buy |
+89,099
| New | +$4.61M | 0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-849,811
| Closed | -$41.6M | – | 2335 |
|
|
2014
Q1 | $41.6M | Buy |
+849,811
| New | +$41.6M | 0.18% | 103 |
|
|
2013
Q4 | – | Sell |
-997,475
| Closed | -$43.8M | – | 2286 |
|
|
2013
Q3 | $43.8M | Sell |
997,475
-122,879
| -11% | -$5.39M | 0.24% | 75 |
|
|
2013
Q2 | $51.5M | Buy |
+1,120,354
| New | +$51.5M | 0.34% | 35 |
|