HFA
SEP
Harvest Fund Advisors’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 |
-1,890,145
| Closed | -$63.6M | – | 52 |
|
|
2018
Q1 | $63.6M | Buy |
+1,890,145
| New | +$63.6M | 0.74% | 29 |
|
|
2017
Q3 | $110M | Buy |
2,472,071
+993,975
| +67% | +$44.1M | 1.14% | 27 |
|
|
2017
Q2 | $63.4M | Buy |
1,478,096
+311,174
| +27% | +$13.3M | 0.65% | 35 |
|
|
2017
Q1 | $50.9M | Buy |
+1,166,922
| New | +$50.9M | 0.48% | 39 |
|
|
2015
Q2 | – | Sell |
-25,863
| Closed | -$1.34M | – | 74 |
|
|
2015
Q1 | $1.34M | Buy |
25,863
+889
| +4% | +$46K | 0.02% | 68 |
|
|
2014
Q4 | $1.42M | Buy |
+24,974
| New | +$1.42M | 0.02% | 65 |
|
|
2014
Q2 | – | Sell |
-150,643
| Closed | -$7.37M | – | 59 |
|
|
2014
Q1 | $7.37M | Sell |
150,643
-1,167,918
| -89% | -$57.2M | 0.16% | 48 |
|
|
2013
Q4 | $59.8M | Buy |
1,318,561
+17,356
| +1% | +$787K | 1.47% | 24 |
|
|
2013
Q3 | $57.1M | Buy |
1,301,205
+79,216
| +6% | +$3.48M | 1.84% | 19 |
|
|
2013
Q2 | $56.2M | Buy |
+1,221,989
| New | +$56.2M | 2.26% | 16 |
|