IG
SEP
ING Group’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 |
-13,600
| Closed | -$486K | – | 883 |
|
|
2018
Q3 | $486K | Sell |
13,600
-13,000
| -49% | -$465K | 0.01% | 520 |
|
|
2018
Q2 | $942K | Sell |
26,600
-15,700
| -37% | -$556K | 0.02% | 334 |
|
|
2018
Q1 | $1.42M | Sell |
42,300
-57,700
| -58% | -$1.94M | 0.03% | 262 |
|
|
2017
Q4 | $3.95M | Hold |
100,000
| – | – | 0.07% | 146 |
|
|
2017
Q3 | $4.44M | Buy |
+100,000
| New | +$4.44M | 0.09% | 159 |
|
|
2016
Q4 | – | Sell |
-182,308
| Closed | -$8.05M | – | 637 |
|
|
2016
Q3 | $8.05M | Buy |
182,308
+21,055
| +13% | +$930K | 0.1% | 121 |
|
|
2016
Q2 | $7.61M | Buy |
161,253
+40,000
| +33% | +$1.89M | 0.1% | 108 |
|
|
2016
Q1 | $5.85M | Buy |
+121,253
| New | +$5.85M | 0.07% | 154 |
|
|
2014
Q1 | – | Sell |
-188,000
| Closed | -$8.55M | – | 771 |
|
|
2013
Q4 | $8.55M | Sell |
188,000
-70,000
| -27% | -$3.18M | 0.04% | 306 |
|
|
2013
Q3 | $11.3M | Buy |
258,000
+228,000
| +760% | +$9.95M | 0.06% | 278 |
|
|
2013
Q2 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.01% | 515 |
|