Global X Management Company’s Spectra Engy Parters Lp SEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$40.1M	Buy	1,131,928 +219,824	+24%	+$7.17M	0.71%	30
2018 Q1	$30.7M	Buy	912,104 +161,653	+22%	+$6.45M	0.61%	32
2017 Q4	$29.7M	Buy	750,451 +177,366	+31%	+$7.46M	0.68%	29
2017 Q3	$25.4M	Buy	573,085 +122,889	+27%	+$5.46M	0.69%	27
2017 Q2	$19.3M	Buy	450,196 +86,022	+24%	+$3.74M	0.61%	38
2017 Q1	$15.9M	Buy	364,174 +50,976	+16%	+$2.28M	0.56%	45
2016 Q4	$14.4M	Buy	313,198 +69,456	+28%	+$3.02M	0.63%	42
2016 Q3	$10.6M	Buy	243,742 +64,492	+36%	+$2.97M	0.47%	58
2016 Q2	$8.46M	Sell	179,250 -28,831	-14%	-$1.35M	0.43%	73
2016 Q1	$10M	Sell	208,081 -61,015	-23%	-$2.77M	0.63%	34
2015 Q4	$12.8M	Buy	269,096 +193,976	+258%	+$8.27M	0.87%	20
2015 Q3	$3.02M	Sell	75,120 -1,447	-2%	-$67.7K	0.23%	175
2015 Q2	$3.53M	Buy	76,567 +5,541	+8%	+$285K	0.19%	193
2015 Q1	$3.68M	Buy	71,026 +7,887	+12%	+$423K	0.21%	187
2014 Q4	$3.6M	Sell	63,139 -81,280	-56%	-$4.4M	0.2%	193
2014 Q3	$7.65M	Buy	144,419 +30,058	+26%	+$1.62M	0.42%	123
2014 Q2	$6.1M	Buy	114,361 +70,675	+162%	+$3.7M	0.35%	133
2014 Q1	$2.14M	Buy	43,686 +20,632	+89%	+$951K	0.15%	161
2013 Q4	$1.04M	Sell	23,054 -1,209	-5%	-$53K	0.09%	215
2013 Q3	$1.06M	Buy	24,263 +1,707	+8%	+$74.3K	0.13%	184
2013 Q2	$1.04M	Buy	+22,556	New	+$862K	0.17%	124