GEM
SEP
Global Endowment Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,680
| Closed | -$1.45M | – | 248 |
|
|
2017
Q3 | $1.45M | Hold |
32,680
| – | – | 0.2% | 91 |
|
|
2017
Q2 | $1.4M | Buy |
32,680
+12,100
| +59% | +$519K | 0.19% | 94 |
|
|
2017
Q1 | $898K | Sell |
20,580
-9,600
| -32% | -$419K | 0.13% | 113 |
|
|
2016
Q4 | $1.38M | Buy |
30,180
+15,800
| +110% | +$725K | 0.22% | 81 |
|
|
2016
Q3 | $629K | Hold |
14,380
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $678K | Sell |
14,380
-120
| -0.8% | -$5.66K | 0.14% | 91 |
|
|
2016
Q1 | $698K | Sell |
14,500
-15,500
| -52% | -$746K | 0.15% | 87 |
|
|
2015
Q4 | $1.43M | Hold |
30,000
| – | – | 0.26% | 76 |
|
|
2015
Q3 | $1.21M | Buy |
+30,000
| New | +$1.21M | 0.18% | 122 |
|