Natixis’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 |
-162,500
| Closed | -$5.8M | – | 881 |
|
|
2018
Q3 | $5.8M | Buy |
+162,500
| New | +$5.8M | 0.03% | 356 |
|
|
2018
Q1 | – | Sell |
-9,154
| Closed | -$362K | – | 1014 |
|
|
2017
Q4 | $362K | Buy |
+9,154
| New | +$362K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-128,000
| Closed | -$5.59M | – | 925 |
|
|
2016
Q3 | $5.59M | Hold |
128,000
| – | – | 0.06% | 183 |
|
|
2016
Q2 | $6.04M | Buy |
+128,000
| New | +$6.04M | 0.11% | 152 |
|