Municipal Employees' Retirement System of Michigan’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
Q2 | $5.49M | Hold |
155,100
| – | – | 0.29% | 68 |
|
|
2018
Q1 | $5.22M | Buy |
155,100
+88,700
| +134% | +$2.98M | 0.25% | 69 |
|
|
2017
Q4 | $2.63M | Hold |
66,400
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $2.95M | Sell |
66,400
-3,720
| -5% | -$165K | 0.16% | 87 |
|
|
2017
Q2 | $3.01M | Sell |
70,120
-7,080
| -9% | -$304K | 0.15% | 122 |
|
|
2017
Q1 | $3.37M | Sell |
77,200
-19,990
| -21% | -$873K | 0.16% | 103 |
|
|
2016
Q4 | $4.46M | Hold |
97,190
| – | – | 0.22% | 67 |
|
|
2016
Q3 | $4.25M | Buy |
97,190
+8,690
| +10% | +$380K | 0.22% | 82 |
|
|
2016
Q2 | $4.18M | Buy |
88,500
+15,460
| +21% | +$729K | 0.23% | 71 |
|
|
2016
Q1 | $3.52M | Buy |
+73,040
| New | +$3.52M | 0.23% | 62 |
|