Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,460
| Closed | -$2.52M | – | 1035 |
|
|
2016
Q2 | $2.52M | Sell |
53,460
-23,992
| -31% | -$1.13M | 0.09% | 219 |
|
|
2016
Q1 | $3.73M | Buy |
77,452
+29,718
| +62% | +$1.43M | 0.16% | 114 |
|
|
2015
Q4 | $2.28M | Buy |
+47,734
| New | +$2.28M | 0.09% | 317 |
|
|
2014
Q1 | – | Sell |
-18,282
| Closed | -$829K | – | 1049 |
|
|
2013
Q4 | $829K | Sell |
18,282
-16,214
| -47% | -$735K | 0.03% | 831 |
|
|
2013
Q3 | $1.51M | Buy |
34,496
+1,846
| +6% | +$81K | 0.06% | 394 |
|
|
2013
Q2 | $1.5M | Buy |
+32,650
| New | +$1.5M | 0.06% | 427 |
|