HCM
SEP
Hamlin Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,576,842
| Closed | -$53M | – | 44 |
|
|
2018
Q1 | $53M | Buy |
1,576,842
+57,335
| +4% | +$1.93M | 2.05% | 30 |
|
|
2017
Q4 | $60.1M | Sell |
1,519,507
-51,064
| -3% | -$2.02M | 2.31% | 26 |
|
|
2017
Q3 | $69.7M | Buy |
1,570,571
+26,217
| +2% | +$1.16M | 2.83% | 22 |
|
|
2017
Q2 | $66.3M | Sell |
1,544,354
-14,149
| -0.9% | -$607K | 2.77% | 20 |
|
|
2017
Q1 | $68M | Buy |
1,558,503
+191,330
| +14% | +$8.35M | 2.87% | 19 |
|
|
2016
Q4 | $62.7M | Buy |
1,367,173
+291,398
| +27% | +$13.4M | 2.8% | 17 |
|
|
2016
Q3 | $47M | Buy |
1,075,775
+232,165
| +28% | +$10.1M | 2.17% | 31 |
|
|
2016
Q2 | $39.8M | Buy |
+843,610
| New | +$39.8M | 1.93% | 30 |
|