HTHT
SEP
Hemenway Trust Hemenway Trust’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 |
-60,000
| Closed | -$2.02M | – | 139 |
|
2018
Q1 | $2.02M | Hold |
60,000
| – | – | 0.38% | 50 |
|
2017
Q4 | $2.37M | Buy |
60,000
+30,000
| +100% | +$1.19M | 0.45% | 47 |
|
2017
Q3 | $1.33M | Hold |
30,000
| – | – | 0.28% | 52 |
|
2017
Q2 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.29% | 55 |
|