SEP
Neuberger Berman Group’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,235
| Closed | -$5.83M | – | 1701 |
|
|
2018
Q3 | $5.83M | Sell |
163,235
-278,724
| -63% | -$9.95M | 0.01% | 882 |
|
|
2018
Q2 | $15.7M | Sell |
441,959
-51,347
| -10% | -$1.82M | 0.02% | 703 |
|
|
2018
Q1 | $16.6M | Sell |
493,306
-271,520
| -36% | -$9.13M | 0.02% | 667 |
|
|
2017
Q4 | $30.2M | Sell |
764,826
-79,097
| -9% | -$3.13M | 0.03% | 538 |
|
|
2017
Q3 | $37.5M | Sell |
843,923
-45,445
| -5% | -$2.02M | 0.05% | 455 |
|
|
2017
Q2 | $38.2M | Sell |
889,368
-1,122,214
| -56% | -$48.1M | 0.05% | 443 |
|
|
2017
Q1 | $87.8M | Sell |
2,011,582
-1,265,415
| -39% | -$55.2M | 0.11% | 263 |
|
|
2016
Q4 | $150M | Sell |
3,276,997
-52,810
| -2% | -$2.42M | 0.2% | 160 |
|
|
2016
Q3 | $145M | Buy |
3,329,807
+439,168
| +15% | +$19.2M | 0.2% | 152 |
|
|
2016
Q2 | $136M | Buy |
2,890,639
+58,176
| +2% | +$2.74M | 0.19% | 160 |
|
|
2016
Q1 | $136M | Sell |
2,832,463
-242,989
| -8% | -$11.7M | 0.19% | 164 |
|
|
2015
Q4 | $147M | Sell |
3,075,452
-32,404
| -1% | -$1.55M | 0.19% | 156 |
|
|
2015
Q3 | $125M | Sell |
3,107,856
-447,697
| -13% | -$18M | 0.16% | 185 |
|
|
2015
Q2 | $164M | Sell |
3,555,553
-207,735
| -6% | -$9.58M | 0.18% | 162 |
|
|
2015
Q1 | $195M | Sell |
3,763,288
-413,700
| -10% | -$21.4M | 0.21% | 137 |
|
|
2014
Q4 | $238M | Sell |
4,176,988
-462,762
| -10% | -$26.4M | 0.25% | 115 |
|
|
2014
Q3 | $246M | Sell |
4,639,750
-107,078
| -2% | -$5.67M | 0.25% | 109 |
|
|
2014
Q2 | $253M | Sell |
4,746,828
-415,368
| -8% | -$22.2M | 0.25% | 106 |
|
|
2014
Q1 | $253M | Sell |
5,162,196
-89,497
| -2% | -$4.38M | 0.26% | 107 |
|
|
2013
Q4 | $238M | Sell |
5,251,693
-50,029
| -0.9% | -$2.27M | 0.24% | 109 |
|
|
2013
Q3 | $233M | Sell |
5,301,722
-224,066
| -4% | -$9.83M | 0.26% | 104 |
|
|
2013
Q2 | $254M | Buy |
+5,525,788
| New | +$254M | 0.3% | 80 |
|