Marshall Wace’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 |
-159,027
| Closed | -$7.5M | – | 1227 |
|
|
2016
Q2 | $7.5M | Buy |
159,027
+94,550
| +147% | +$4.46M | 0.06% | 290 |
|
|
2016
Q1 | $3.1M | Buy |
+64,477
| New | +$3.1M | 0.03% | 461 |
|
|
2015
Q4 | – | Sell |
-51,332
| Closed | -$2.07M | – | 1204 |
|
|
2015
Q3 | $2.07M | Buy |
+51,332
| New | +$2.07M | 0.03% | 448 |
|