HCC
SEP
Hirtle Callaghan & Co’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,201
| Closed | -$52K | – | 220 |
|
|
2017
Q2 | $52K | Hold |
1,201
| – | – | 0.01% | 63 |
|
|
2017
Q1 | $52K | Buy |
+1,201
| New | +$52K | 0.01% | 71 |
|
|
2015
Q1 | – | Sell |
-2,979
| Closed | -$170K | – | 430 |
|
|
2014
Q4 | $170K | Hold |
2,979
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $158K | Hold |
2,979
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $159K | Buy |
+2,979
| New | +$159K | 0.02% | 254 |
|
|
2014
Q1 | – | Sell |
-2,979
| Closed | -$135K | – | 680 |
|
|
2013
Q4 | $135K | Hold |
2,979
| – | – | 0.02% | 255 |
|
|
2013
Q3 | $131K | Buy |
+2,979
| New | +$131K | 0.02% | 260 |
|