NXG Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $8.04M | Sell |
|
|||||
|
2017
Q4 | $23.1M | Buy |
|
|||||
|
2017
Q3 | $20.5M | Buy |
|
|||||
|
2017
Q2 | $19.1M | Hold |
|
|||||
|
2017
Q1 | $19.4M | Hold |
|
|||||
|
2016
Q4 | $20.4M | Hold |
|
|||||
|
2016
Q3 | $19.4M | Sell |
|
|||||
|
2016
Q2 | $24.5M | Sell |
|
|||||
|
2016
Q1 | $25.6M | Buy |
|
|||||
|
2015
Q4 | $25.1M | Buy |
|
|||||
|
2015
Q3 | $2.45M | Hold |
|
|||||
|
2015
Q2 | $2.81M | Hold |
|
|||||
|
2015
Q1 | $3.16M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $854K | Buy |
|
|||||
|
2013
Q4 | $652K | Buy |
|
|||||
|
2013
Q3 | $707K | Sell |
|
|||||
|
2013
Q2 | $9.11M | Buy |
|