HITE Hedge Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,285
| Closed | -$15.5M | – | 71 |
|
|
2018
Q3 | $15.5M | Sell |
434,285
-323,550
| -43% | -$11.6M | 2.42% | 13 |
|
|
2018
Q2 | $26.8M | Buy |
757,835
+718,288
| +1,816% | +$25.4M | 4.21% | 6 |
|
|
2018
Q1 | $1.33M | Buy |
+39,547
| New | +$1.33M | 0.29% | 45 |
|
|
2013
Q4 | – | Sell |
-9,393
| Closed | -$412K | – | 75 |
|
|
2013
Q3 | $412K | Buy |
+9,393
| New | +$412K | 0.17% | 51 |
|