GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,570
| Closed | -$380K | – | 1957 |
|
|
2017
Q3 | $380K | Sell |
8,570
-20,437
| -70% | -$906K | 0.03% | 1122 |
|
|
2017
Q2 | $1.24M | Sell |
29,007
-11,693
| -29% | -$501K | 0.08% | 397 |
|
|
2017
Q1 | $1.78M | Buy |
40,700
+26,300
| +183% | +$1.15M | 0.1% | 313 |
|
|
2016
Q4 | $660K | Sell |
14,400
-11,298
| -44% | -$518K | 0.04% | 817 |
|
|
2016
Q3 | $1.12M | Sell |
25,698
-1,031
| -4% | -$45.1K | 0.06% | 547 |
|
|
2016
Q2 | $1.26M | Buy |
26,729
+12,234
| +84% | +$577K | 0.07% | 494 |
|
|
2016
Q1 | $697K | Buy |
+14,495
| New | +$697K | 0.04% | 779 |
|
|
2015
Q3 | – | Sell |
-5,302
| Closed | -$244K | – | 2173 |
|
|
2015
Q2 | $244K | Buy |
+5,302
| New | +$244K | 0.01% | 1718 |
|
|
2014
Q4 | – | Sell |
-3,899
| Closed | -$207K | – | 2010 |
|
|
2014
Q3 | $207K | Sell |
3,899
-8,500
| -69% | -$451K | 0.01% | 1510 |
|
|
2014
Q2 | $661K | Buy |
+12,399
| New | +$661K | 0.03% | 954 |
|