OppenheimerFunds’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
Q4 | – | Sell |
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|
2018
Q3 | $30.2M | Sell |
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|
2018
Q2 | $30M | Sell |
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|
2018
Q1 | $87.5M | Buy |
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|
2017
Q4 | $91.6M | Sell |
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|
2017
Q3 | $116M | Buy |
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|
2017
Q2 | $109M | Buy |
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|
2017
Q1 | $111M | Buy |
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|
2016
Q4 | $99.2M | Buy |
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|
2016
Q3 | $49.8M | Sell |
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|
2016
Q2 | $59.5M | Sell |
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|
2016
Q1 | $61M | Buy |
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|
2015
Q4 | $60M | Sell |
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|
2015
Q3 | $109M | Sell |
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|
2015
Q2 | $164M | Sell |
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|
2015
Q1 | $213M | Sell |
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|
2014
Q4 | $235M | Sell |
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|
2014
Q3 | $226M | Buy |
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|
2014
Q2 | $225M | Sell |
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|
2014
Q1 | $207M | Sell |
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|
2013
Q4 | $195M | Buy |
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|
2013
Q3 | $177M | Buy |
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|
2013
Q2 | $167M | Buy |
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