Nuveen Asset 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
Q4 | – | Sell |
-12,422
| Closed | -$444K | – | 1098 |
|
|
2018
Q3 | $444K | Sell |
12,422
-1,578
| -11% | -$56.4K | ﹤0.01% | 885 |
|
|
2018
Q2 | $496K | Sell |
14,000
-1,158
| -8% | -$41K | ﹤0.01% | 860 |
|
|
2018
Q1 | $510K | Sell |
15,158
-2,170
| -13% | -$73K | ﹤0.01% | 888 |
|
|
2017
Q4 | $685K | Sell |
17,328
-2,724
| -14% | -$108K | ﹤0.01% | 838 |
|
|
2017
Q3 | $890K | Sell |
20,052
-1,953
| -9% | -$86.7K | 0.01% | 792 |
|
|
2017
Q2 | $944K | Sell |
22,005
-3,352
| -13% | -$144K | 0.01% | 765 |
|
|
2017
Q1 | $1.11M | Buy |
25,357
+5,070
| +25% | +$221K | 0.01% | 928 |
|
|
2016
Q4 | $930K | Buy |
20,287
+6,643
| +49% | +$305K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $596K | Sell |
13,644
-889
| -6% | -$38.8K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $686K | Buy |
14,533
+2,990
| +26% | +$141K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $555 | Buy |
11,543
+207
| +2% | +$10 | ﹤0.01% | 1175 |
|
|
2015
Q4 | $541 | Buy |
11,336
+4,784
| +73% | +$228 | ﹤0.01% | 1215 |
|
|
2015
Q3 | $264 | Sell |
6,552
-7,456
| -53% | -$300 | ﹤0.01% | 1345 |
|
|
2015
Q2 | $646 | Buy |
14,008
+6,197
| +79% | +$286 | ﹤0.01% | 1232 |
|
|
2015
Q1 | $405K | Sell |
7,811
-1,063
| -12% | -$55.1K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $506K | Sell |
8,874
-23,397
| -73% | -$1.33M | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.71M | Sell |
32,271
-5,279
| -14% | -$280K | 0.01% | 835 |
|
|
2014
Q2 | $2M | Sell |
37,550
-10,572
| -22% | -$564K | 0.01% | 782 |
|
|
2014
Q1 | $2.36M | Sell |
48,122
-57,500
| -54% | -$2.82M | 0.01% | 708 |
|
|
2013
Q4 | $4.79M | Sell |
105,622
-28,212
| -21% | -$1.28M | 0.03% | 496 |
|
|
2013
Q3 | $5.87M | Sell |
133,834
-145,287
| -52% | -$6.38M | 0.04% | 459 |
|
|
2013
Q2 | $12.8M | Buy |
+279,121
| New | +$12.8M | 0.09% | 289 |
|