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
2018
Q1
$30.7M Buy
2017
Q4
$29.7M Buy
2017
Q3
$25.4M Buy
2017
Q2
$19.3M Buy
2017
Q1
$15.9M Buy
2016
Q4
$14.4M Buy
2016
Q3
$10.6M Buy
2016
Q2
$8.46M Sell
2016
Q1
$10M Sell
2015
Q4
$12.8M Buy
2015
Q3
$3.02M Sell
2015
Q2
$3.53M Buy
2015
Q1
$3.68M Buy
2014
Q4
$3.6M Sell
2014
Q3
$7.65M Buy
2014
Q2
$6.1M Buy
2014
Q1
$2.14M Buy
2013
Q4
$1.04M Sell
2013
Q3
$1.06M Buy
2013
Q2
$1.04M Buy