Morningstar Investment Services’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 |
-305,209
| Closed | -$10.9M | – | 216 |
|
|
2018
Q3 | $10.9M | Sell |
305,209
-21,712
| -7% | -$775K | 0.2% | 103 |
|
|
2018
Q2 | $11.6M | Sell |
326,921
-48,011
| -13% | -$1.7M | 0.22% | 101 |
|
|
2018
Q1 | $12.6M | Sell |
374,932
-48,605
| -11% | -$1.64M | 0.25% | 101 |
|
|
2017
Q4 | $16.7M | Sell |
423,537
-44,119
| -9% | -$1.74M | 0.34% | 82 |
|
|
2017
Q3 | $20.8M | Sell |
467,656
-27,879
| -6% | -$1.24M | 0.45% | 67 |
|
|
2017
Q2 | $21.3M | Sell |
495,535
-3,561
| -0.7% | -$153K | 0.49% | 71 |
|
|
2017
Q1 | $21.8M | Buy |
499,096
+12,061
| +2% | +$527K | 0.55% | 68 |
|
|
2016
Q4 | $22.3M | Buy |
487,035
+134,660
| +38% | +$6.17M | 0.73% | 50 |
|
|
2016
Q3 | $15.4M | Buy |
352,375
+30,200
| +9% | +$1.32M | 0.45% | 73 |
|
|
2016
Q2 | $15.1M | Buy |
322,175
+22,036
| +7% | +$1.03M | 0.48% | 67 |
|
|
2016
Q1 | $14.4M | Buy |
300,139
+21,105
| +8% | +$1.02M | 0.5% | 65 |
|
|
2015
Q4 | $13.3M | Sell |
279,034
-4,164
| -1% | -$199K | 0.53% | 59 |
|
|
2015
Q3 | $11.4M | Sell |
283,198
-8,675
| -3% | -$349K | 0.48% | 66 |
|
|
2015
Q2 | $13.5M | Buy |
291,873
+9,157
| +3% | +$422K | 0.57% | 58 |
|
|
2015
Q1 | $14.6M | Buy |
282,716
+93,150
| +49% | +$4.82M | 0.64% | 54 |
|
|
2014
Q4 | $10.8M | Buy |
189,566
+22,916
| +14% | +$1.31M | 0.51% | 62 |
|
|
2014
Q3 | $8.83M | Sell |
166,650
-1,846
| -1% | -$97.8K | 0.45% | 66 |
|
|
2014
Q2 | $8.99M | Buy |
168,496
+10,827
| +7% | +$578K | 0.52% | 56 |
|
|
2014
Q1 | $7.72M | Buy |
157,669
+30,055
| +24% | +$1.47M | 0.53% | 56 |
|
|
2013
Q4 | $5.79M | Buy |
127,614
+7,410
| +6% | +$336K | 0.44% | 62 |
|
|
2013
Q3 | $5.39M | Buy |
120,204
+12,807
| +12% | +$574K | 0.47% | 56 |
|
|
2013
Q2 | $4.94M | Buy |
+107,397
| New | +$4.94M | 0.51% | 53 |
|