SEP
Nomura Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-227,896
| Closed | -$10.9M | – | 948 |
|
|
2015
Q4 | $10.9M | Sell |
227,896
-34,450
| -13% | -$1.64M | 0.21% | 127 |
|
|
2015
Q3 | $10.6M | Sell |
262,346
-6,700
| -2% | -$269K | 0.21% | 127 |
|
|
2015
Q2 | $12.4M | Sell |
269,046
-80,320
| -23% | -$3.7M | 0.23% | 116 |
|
|
2015
Q1 | $18.1M | Sell |
349,366
-280,000
| -44% | -$14.5M | 0.32% | 84 |
|
|
2014
Q4 | $35.9M | Buy |
629,366
+73,045
| +13% | +$4.16M | 0.63% | 34 |
|
|
2014
Q3 | $29.5M | Buy |
556,321
+135,995
| +32% | +$7.21M | 0.52% | 54 |
|
|
2014
Q2 | $22.4M | Sell |
420,326
-84,240
| -17% | -$4.49M | 0.41% | 68 |
|
|
2014
Q1 | $24.7M | Sell |
504,566
-35,354
| -7% | -$1.73M | 0.45% | 61 |
|
|
2013
Q4 | $24.5M | Buy |
539,920
+3,740
| +0.7% | +$170K | 0.44% | 56 |
|
|
2013
Q3 | $23.5M | Buy |
+536,180
| New | +$23.5M | 0.45% | 53 |
|