Heronetta Management’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$4.26M Sell
2018
Q2
$5.84M Sell
2018
Q1
$6.14M Hold
2017
Q4
$7.22M Buy
2017
Q3
$7.97M Buy
2017
Q2
$7.27M Buy
2017
Q1
$6.22M Buy
2016
Q4
$5.51M Buy
2016
Q3
$5.16M Buy
2016
Q2
$5.43M Buy
2016
Q1
$5.29M Buy
2015
Q4
$5.07M Buy
2015
Q3
$3.62M Buy
2015
Q2
$3.97M Hold
2015
Q1
$4.46M Hold
2014
Q4
$4.9M Hold
2014
Q3
$4.56M Hold
2014
Q2
$4.59M Sell
2014
Q1
$5.29M Buy
2013
Q4
$3.72M Hold
2013
Q3
$3.6M Sell
2013
Q2
$3.65M Buy