Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,518
| Closed | -$6.54M | – | 4291 |
|
|
2017
Q2 | $6.54M | Sell |
152,518
-10,508
| -6% | -$451K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $7.12M | Sell |
163,026
-2,158
| -1% | -$94.2K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $7.57M | Buy |
165,184
+69,937
| +73% | +$3.21M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $4.16M | Buy |
95,247
+2,172
| +2% | +$94.9K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $4.39M | Buy |
93,075
+1,686
| +2% | +$79.6K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $3.99M | Buy |
91,389
+23,064
| +34% | +$1.01M | ﹤0.01% | 2545 |
|
|
2015
Q4 | $3.26M | Buy |
68,325
+33,336
| +95% | +$1.59M | ﹤0.01% | 2746 |
|
|
2015
Q3 | $1.41M | Sell |
34,989
-15,051
| -30% | -$605K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $2.31M | Buy |
50,040
+2,065
| +4% | +$95.2K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $2.48M | Sell |
47,975
-56,591
| -54% | -$2.93M | ﹤0.01% | 2996 |
|
|
2014
Q4 | $5.96M | Buy |
104,566
+27,621
| +36% | +$1.57M | ﹤0.01% | 2393 |
|
|
2014
Q3 | $4.08M | Buy |
76,945
+3,934
| +5% | +$208K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $3.9M | Buy |
73,011
+25,803
| +55% | +$1.38M | ﹤0.01% | 2689 |
|
|
2014
Q1 | $2.31M | Sell |
47,208
-23
| -0% | -$1.13K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $2.14M | Sell |
47,231
-902
| -2% | -$40.9K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $2.11M | Buy |
48,133
+726
| +2% | +$31.9K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $2.18M | Buy |
+47,407
| New | +$2.18M | ﹤0.01% | 2933 |
|