IMS
SEP
Index Management Solutions’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,184
| Closed | -$2.8M | – | 904 |
|
|
2014
Q4 | $2.8M | Buy |
49,184
+13,946
| +40% | +$795K | 0.39% | 67 |
|
|
2014
Q3 | $1.87M | Buy |
35,238
+2,398
| +7% | +$127K | 0.21% | 93 |
|
|
2014
Q2 | $1.75M | Buy |
32,840
+3,300
| +11% | +$176K | 0.21% | 97 |
|
|
2014
Q1 | $1.45M | Buy |
+29,540
| New | +$1.45M | 0.23% | 81 |
|