Goldman Sachs’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,514,676
| Closed | -$89.8M | – | 4376 |
|
|
2018
Q3 | $89.8M | Sell |
2,514,676
-254,813
| -9% | -$9.1M | 0.02% | 747 |
|
|
2018
Q2 | $98.1M | Buy |
2,769,489
+2,332,595
| +534% | +$82.6M | 0.03% | 683 |
|
|
2018
Q1 | $14.7M | Sell |
436,894
-775,870
| -64% | -$26.1M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $48M | Sell |
1,212,764
-193,971
| -14% | -$7.67M | 0.01% | 1106 |
|
|
2017
Q3 | $62.4M | Sell |
1,406,735
-172,855
| -11% | -$7.67M | 0.02% | 949 |
|
|
2017
Q2 | $67.8M | Buy |
1,579,590
+725,194
| +85% | +$31.1M | 0.02% | 877 |
|
|
2017
Q1 | $37.3M | Buy |
854,396
+196,431
| +30% | +$8.58M | 0.01% | 1180 |
|
|
2016
Q4 | $30.2M | Buy |
657,965
+14,622
| +2% | +$670K | 0.01% | 1275 |
|
|
2016
Q3 | $28.1M | Sell |
643,343
-25,079
| -4% | -$1.1M | 0.01% | 1305 |
|
|
2016
Q2 | $31.5M | Sell |
668,422
-28,869
| -4% | -$1.36M | 0.01% | 1150 |
|
|
2016
Q1 | $33.6M | Sell |
697,291
-966,066
| -58% | -$46.5M | 0.01% | 1110 |
|
|
2015
Q4 | $79.3M | Buy |
1,663,357
+778,069
| +88% | +$37.1M | 0.02% | 647 |
|
|
2015
Q3 | $35.6M | Buy |
885,288
+432,603
| +96% | +$17.4M | 0.01% | 984 |
|
|
2015
Q2 | $20.9M | Buy |
452,685
+74,167
| +20% | +$3.42M | 0.01% | 1321 |
|
|
2015
Q1 | $19.6M | Buy |
378,518
+2,547
| +0.7% | +$132K | 0.01% | 1319 |
|
|
2014
Q4 | $21.4M | Buy |
375,971
+151,578
| +68% | +$8.64M | 0.01% | 1268 |
|
|
2014
Q3 | $11.9M | Sell |
224,393
-6,303
| -3% | -$334K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $12.3M | Buy |
230,696
+10,146
| +5% | +$541K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $10.8M | Buy |
220,550
+68,153
| +45% | +$3.34M | ﹤0.01% | 1561 |
|
|
2013
Q4 | $6.91M | Buy |
152,397
+1,588
| +1% | +$72K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $6.62M | Buy |
150,809
+11,892
| +9% | +$522K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $6.39M | Buy |
+138,917
| New | +$6.39M | ﹤0.01% | 1625 |
|