Guggenheim Capital’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 |
-48,255
| Closed | -$1.72M | – | 2462 |
|
|
2018
Q3 | $1.72M | Sell |
48,255
-1,829
| -4% | -$65.3K | 0.01% | 1321 |
|
|
2018
Q2 | $1.78M | Sell |
50,084
-83,358
| -62% | -$2.95M | 0.01% | 1316 |
|
|
2018
Q1 | $4.49M | Buy |
133,442
+4,149
| +3% | +$140K | 0.01% | 1076 |
|
|
2017
Q4 | $5.11M | Sell |
129,293
-35,364
| -21% | -$1.4M | 0.01% | 1028 |
|
|
2017
Q3 | $7.31M | Sell |
164,657
-910
| -0.5% | -$40.4K | 0.02% | 841 |
|
|
2017
Q2 | $7.1M | Buy |
165,567
+64,957
| +65% | +$2.79M | 0.02% | 818 |
|
|
2017
Q1 | $4.39M | Buy |
100,610
+2,959
| +3% | +$129K | 0.01% | 1098 |
|
|
2016
Q4 | $4.48M | Buy |
97,651
+13,692
| +16% | +$628K | 0.01% | 1072 |
|
|
2016
Q3 | $3.67M | Sell |
83,959
-5,237
| -6% | -$229K | 0.01% | 1206 |
|
|
2016
Q2 | $4.21M | Sell |
89,196
-53,067
| -37% | -$2.5M | 0.01% | 1084 |
|
|
2016
Q1 | $6.85M | Buy |
142,263
+7,459
| +6% | +$359K | 0.02% | 852 |
|
|
2015
Q4 | $6.43M | Buy |
134,804
+2,490
| +2% | +$119K | 0.02% | 919 |
|
|
2015
Q3 | $5.32M | Buy |
132,314
+2,560
| +2% | +$103K | 0.02% | 1000 |
|
|
2015
Q2 | $5.98M | Buy |
129,754
+45,546
| +54% | +$2.1M | 0.01% | 1069 |
|
|
2015
Q1 | $4.36M | Sell |
84,208
-37,650
| -31% | -$1.95M | 0.01% | 1232 |
|
|
2014
Q4 | $6.94M | Buy |
121,858
+18,041
| +17% | +$1.03M | 0.02% | 981 |
|
|
2014
Q3 | $5.5M | Buy |
103,817
+68,774
| +196% | +$3.64M | 0.01% | 1138 |
|
|
2014
Q2 | $1.87M | Buy |
35,043
+8,088
| +30% | +$432K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $1.32M | Sell |
26,955
-2,936
| -10% | -$144K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1.36M | Sell |
29,891
-291
| -1% | -$13.2K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.32M | Buy |
+30,182
| New | +$1.32M | ﹤0.01% | 1873 |
|