Invesco’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 |
-37,655
| Closed | -$1.35M | – | 3868 |
|
|
2018
Q3 | $1.35M | Sell |
37,655
-171,354
| -82% | -$6.12M | ﹤0.01% | 2971 |
|
|
2018
Q2 | $7.4M | Buy |
209,009
+150,664
| +258% | +$5.34M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $1.96M | Buy |
58,345
+11,720
| +25% | +$394K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $1.84M | Buy |
46,625
+10,076
| +28% | +$398K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $1.62M | Sell |
36,549
-8,179
| -18% | -$363K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $1.92M | Buy |
44,728
+4,232
| +10% | +$182K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $1.77M | Sell |
40,496
-1,281
| -3% | -$55.9K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $1.92M | Buy |
41,777
+6,192
| +17% | +$284K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $1.56M | Buy |
35,585
+20,139
| +130% | +$880K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $729K | Buy |
15,446
+5,116
| +50% | +$241K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $497K | Buy |
+10,330
| New | +$497K | ﹤0.01% | 3252 |
|
|
2014
Q1 | – | Sell |
-232,203
| Closed | -$10.5M | – | 4374 |
|
|
2013
Q4 | $10.5M | Sell |
232,203
-231,209
| -50% | -$10.5M | ﹤0.01% | 1501 |
|
|
2013
Q3 | $20.3M | Buy |
463,412
+4,513
| +1% | +$198K | 0.01% | 1147 |
|
|
2013
Q2 | $21.1M | Buy |
+458,899
| New | +$21.1M | 0.01% | 1086 |
|