GXMC
SEP
Global X Management Company’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $40.1M | Buy |
1,131,928
+219,824
| +24% | +$7.79M | 0.71% | 30 |
|
|
2018
Q1 | $30.7M | Buy |
912,104
+161,653
| +22% | +$5.44M | 0.61% | 32 |
|
|
2017
Q4 | $29.7M | Buy |
750,451
+177,366
| +31% | +$7.01M | 0.68% | 29 |
|
|
2017
Q3 | $25.4M | Buy |
573,085
+122,889
| +27% | +$5.45M | 0.69% | 27 |
|
|
2017
Q2 | $19.3M | Buy |
450,196
+86,022
| +24% | +$3.69M | 0.61% | 38 |
|
|
2017
Q1 | $15.9M | Buy |
364,174
+50,976
| +16% | +$2.23M | 0.56% | 45 |
|
|
2016
Q4 | $14.4M | Buy |
313,198
+69,456
| +28% | +$3.18M | 0.63% | 42 |
|
|
2016
Q3 | $10.6M | Buy |
243,742
+64,492
| +36% | +$2.82M | 0.47% | 58 |
|
|
2016
Q2 | $8.46M | Sell |
179,250
-28,831
| -14% | -$1.36M | 0.43% | 73 |
|
|
2016
Q1 | $10M | Sell |
208,081
-61,015
| -23% | -$2.94M | 0.63% | 34 |
|
|
2015
Q4 | $12.8M | Buy |
269,096
+193,976
| +258% | +$9.25M | 0.87% | 20 |
|
|
2015
Q3 | $3.02M | Sell |
75,120
-1,447
| -2% | -$58.2K | 0.23% | 175 |
|
|
2015
Q2 | $3.53M | Buy |
76,567
+5,541
| +8% | +$255K | 0.19% | 193 |
|
|
2015
Q1 | $3.68M | Buy |
71,026
+7,887
| +12% | +$408K | 0.21% | 187 |
|
|
2014
Q4 | $3.6M | Sell |
63,139
-81,280
| -56% | -$4.63M | 0.2% | 193 |
|
|
2014
Q3 | $7.65M | Buy |
144,419
+30,058
| +26% | +$1.59M | 0.42% | 123 |
|
|
2014
Q2 | $6.1M | Buy |
114,361
+70,675
| +162% | +$3.77M | 0.35% | 133 |
|
|
2014
Q1 | $2.14M | Buy |
43,686
+20,632
| +89% | +$1.01M | 0.15% | 161 |
|
|
2013
Q4 | $1.05M | Sell |
23,054
-1,209
| -5% | -$54.8K | 0.09% | 215 |
|
|
2013
Q3 | $1.07M | Buy |
24,263
+1,707
| +8% | +$74.9K | 0.13% | 184 |
|
|
2013
Q2 | $1.04M | Buy |
+22,556
| New | +$1.04M | 0.17% | 124 |
|