NIM
SEP
NXG Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-239,000
| Closed | -$8.04M | – | 162 |
|
|
2018
Q1 | $8.04M | Sell |
239,000
-345,800
| -59% | -$11.6M | 0.28% | 52 |
|
|
2017
Q4 | $23.1M | Buy |
584,800
+122,200
| +26% | +$4.83M | 0.7% | 41 |
|
|
2017
Q3 | $20.5M | Buy |
462,600
+18,400
| +4% | +$817K | 0.66% | 39 |
|
|
2017
Q2 | $19.1M | Hold |
444,200
| – | – | 0.64% | 42 |
|
|
2017
Q1 | $19.4M | Hold |
444,200
| – | – | 0.53% | 47 |
|
|
2016
Q4 | $20.4M | Hold |
444,200
| – | – | 0.61% | 44 |
|
|
2016
Q3 | $19.4M | Sell |
444,200
-74,944
| -14% | -$3.27M | 0.62% | 43 |
|
|
2016
Q2 | $24.5M | Sell |
519,144
-12,345
| -2% | -$582K | 0.87% | 32 |
|
|
2016
Q1 | $25.6M | Buy |
531,489
+5,139
| +1% | +$247K | 1.15% | 26 |
|
|
2015
Q4 | $25.1M | Buy |
526,350
+465,400
| +764% | +$22.2M | 1.08% | 25 |
|
|
2015
Q3 | $2.45M | Hold |
60,950
| – | – | 0.09% | 110 |
|
|
2015
Q2 | $2.81M | Hold |
60,950
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $3.16M | Buy |
+60,950
| New | +$3.16M | 0.08% | 122 |
|
|
2014
Q2 | – | Sell |
-17,455
| Closed | -$854K | – | 213 |
|
|
2014
Q1 | $854K | Buy |
17,455
+3,068
| +21% | +$150K | 0.02% | 158 |
|
|
2013
Q4 | $652K | Buy |
14,387
+68
| +0.5% | +$3.08K | 0.02% | 155 |
|
|
2013
Q3 | $707K | Sell |
14,319
-184,013
| -93% | -$9.09M | 0.03% | 140 |
|
|
2013
Q2 | $9.11M | Buy |
+198,332
| New | +$9.11M | 0.37% | 56 |
|