New Vernon Investment Management’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
Q3 | – | Sell |
-11,161
| Closed | -$395K | – | 56 |
|
|
2018
Q2 | $395K | Hold |
11,161
| – | – | 0.45% | 44 |
|
|
2018
Q1 | $375K | Hold |
11,161
| – | – | 0.45% | 47 |
|
|
2017
Q4 | $441K | Hold |
11,161
| – | – | 0.46% | 45 |
|
|
2017
Q3 | $495K | Hold |
11,161
| – | – | 0.55% | 42 |
|
|
2017
Q2 | $479K | Hold |
11,161
| – | – | 0.6% | 43 |
|
|
2017
Q1 | $487K | Sell |
11,161
-1,948
| -15% | -$85K | 0.64% | 43 |
|
|
2016
Q4 | $601K | Hold |
13,109
| – | – | 0.84% | 34 |
|
|
2016
Q3 | $573K | Sell |
13,109
-21,375
| -62% | -$934K | 0.6% | 41 |
|
|
2016
Q2 | $1.63M | Sell |
34,484
-5,116
| -13% | -$241K | 1.42% | 27 |
|
|
2016
Q1 | $1.91M | Sell |
39,600
-15,400
| -28% | -$741K | 1.63% | 23 |
|
|
2015
Q4 | $2.62M | Buy |
+55,000
| New | +$2.62M | 1.99% | 22 |
|