MIG
SEP
Mariner Investment Group’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215,617
| Closed | -$8.53M | – | 99 |
|
|
2017
Q4 | $8.53M | Sell |
215,617
-5,276
| -2% | -$209K | 3.57% | 6 |
|
|
2017
Q3 | $9.8M | Sell |
220,893
-85,707
| -28% | -$3.8M | 6.1% | 6 |
|
|
2017
Q2 | $13.2M | Buy |
306,600
+36,400
| +13% | +$1.56M | 7.19% | 5 |
|
|
2017
Q1 | $11.8M | Buy |
270,200
+14,000
| +5% | +$611K | 6.93% | 5 |
|
|
2016
Q4 | $11.7M | Buy |
256,200
+106,700
| +71% | +$4.89M | 6.29% | 3 |
|
|
2016
Q3 | $6.53M | Hold |
149,500
| – | – | 3.37% | 8 |
|
|
2016
Q2 | $7.05M | Buy |
+149,500
| New | +$7.05M | 2.38% | 9 |
|