HM
SEP
Heronetta Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,260
| Closed | -$4.26M | – | 31 |
|
|
2018
Q3 | $4.26M | Sell |
119,260
-45,700
| -28% | -$1.63M | 2.38% | 18 |
|
|
2018
Q2 | $5.84M | Sell |
164,960
-17,700
| -10% | -$627K | 3.33% | 12 |
|
|
2018
Q1 | $6.15M | Hold |
182,660
| – | – | 3.7% | 10 |
|
|
2017
Q4 | $7.22M | Buy |
182,660
+3,000
| +2% | +$119K | 3.86% | 9 |
|
|
2017
Q3 | $7.97M | Buy |
179,660
+10,200
| +6% | +$453K | 4.42% | 7 |
|
|
2017
Q2 | $7.27M | Buy |
169,460
+26,900
| +19% | +$1.15M | 4.02% | 11 |
|
|
2017
Q1 | $6.22M | Buy |
142,560
+22,400
| +19% | +$978K | 3.12% | 13 |
|
|
2016
Q4 | $5.51M | Buy |
120,160
+2,000
| +2% | +$91.7K | 2.85% | 16 |
|
|
2016
Q3 | $5.16M | Buy |
118,160
+3,000
| +3% | +$131K | 2.71% | 16 |
|
|
2016
Q2 | $5.43M | Buy |
115,160
+5,300
| +5% | +$250K | 2.92% | 15 |
|
|
2016
Q1 | $5.29M | Buy |
109,860
+3,500
| +3% | +$168K | 3.37% | 12 |
|
|
2015
Q4 | $5.07M | Buy |
106,360
+16,300
| +18% | +$777K | 3.04% | 14 |
|
|
2015
Q3 | $3.62M | Buy |
90,060
+4,000
| +5% | +$161K | 2.09% | 20 |
|
|
2015
Q2 | $3.97M | Hold |
86,060
| – | – | 1.84% | 19 |
|
|
2015
Q1 | $4.46M | Hold |
86,060
| – | – | 2.06% | 18 |
|
|
2014
Q4 | $4.9M | Hold |
86,060
| – | – | 2.18% | 17 |
|
|
2014
Q3 | $4.56M | Hold |
86,060
| – | – | 1.75% | 20 |
|
|
2014
Q2 | $4.59M | Sell |
86,060
-10,900
| -11% | -$581K | 1.82% | 19 |
|
|
2014
Q1 | $5.29M | Buy |
96,960
+14,900
| +18% | +$812K | 2.45% | 14 |
|
|
2013
Q4 | $3.72M | Hold |
82,060
| – | – | 1.86% | 20 |
|
|
2013
Q3 | $3.6M | Sell |
82,060
-5,140
| -6% | -$226K | 1.93% | 20 |
|
|
2013
Q2 | $3.65M | Buy |
+87,200
| New | +$3.65M | 2.03% | 19 |
|