Morgan Stanley’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 |
-1,662,969
| Closed | -$59.4M | – | 6885 |
|
|
2018
Q3 | $59.4M | Buy |
1,662,969
+572,577
| +53% | +$20.4M | 0.01% | 857 |
|
|
2018
Q2 | $38.6M | Buy |
1,090,392
+244,171
| +29% | +$8.65M | 0.01% | 1067 |
|
|
2018
Q1 | $28.5M | Buy |
846,221
+192,913
| +30% | +$6.49M | 0.01% | 1348 |
|
|
2017
Q4 | $25.8M | Sell |
653,308
-259,733
| -28% | -$10.3M | 0.01% | 1449 |
|
|
2017
Q3 | $40.5M | Buy |
913,041
+162,463
| +22% | +$7.21M | 0.01% | 1032 |
|
|
2017
Q2 | $32.2M | Buy |
750,578
+741
| +0.1% | +$31.8K | 0.01% | 1164 |
|
|
2017
Q1 | $32.7M | Buy |
749,837
+125,758
| +20% | +$5.49M | 0.01% | 1177 |
|
|
2016
Q4 | $28.6M | Sell |
624,079
-355,677
| -36% | -$16.3M | 0.01% | 1234 |
|
|
2016
Q3 | $42.8M | Buy |
979,756
+150,310
| +18% | +$6.57M | 0.01% | 932 |
|
|
2016
Q2 | $39.1M | Buy |
829,446
+38,623
| +5% | +$1.82M | 0.01% | 943 |
|
|
2016
Q1 | $38.1M | Buy |
790,823
+425,414
| +116% | +$20.5M | 0.01% | 912 |
|
|
2015
Q4 | $17.4M | Sell |
365,409
-206,535
| -36% | -$9.85M | 0.01% | 1514 |
|
|
2015
Q3 | $23M | Buy |
571,944
+68,077
| +14% | +$2.74M | 0.01% | 1265 |
|
|
2015
Q2 | $23.2M | Buy |
503,867
+22,578
| +5% | +$1.04M | 0.01% | 1367 |
|
|
2015
Q1 | $24.9M | Buy |
481,289
+98,062
| +26% | +$5.08M | 0.01% | 1284 |
|
|
2014
Q4 | $21.8M | Buy |
383,227
+46,305
| +14% | +$2.64M | 0.01% | 1425 |
|
|
2014
Q3 | $17.9M | Buy |
336,922
+28,170
| +9% | +$1.49M | 0.01% | 1523 |
|
|
2014
Q2 | $16.5M | Sell |
308,752
-49,281
| -14% | -$2.63M | 0.01% | 1589 |
|
|
2014
Q1 | $17.5M | Sell |
358,033
-133,929
| -27% | -$6.56M | 0.01% | 1488 |
|
|
2013
Q4 | $22.3M | Sell |
491,962
-12,038
| -2% | -$546K | 0.01% | 1265 |
|
|
2013
Q3 | $22.1M | Sell |
504,000
-97,283
| -16% | -$4.27M | 0.01% | 1151 |
|
|
2013
Q2 | $27.7M | Buy |
+601,283
| New | +$27.7M | 0.01% | 956 |
|