O
SEP
OppenheimerFunds’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-844,974
| Closed | -$30.2M | – | 1893 |
|
|
2018
Q3 | $30.2M | Sell |
844,974
-3,080
| -0.4% | -$110K | 0.04% | 479 |
|
|
2018
Q2 | $30M | Sell |
848,054
-1,754,440
| -67% | -$62.1M | 0.04% | 471 |
|
|
2018
Q1 | $87.5M | Buy |
2,602,494
+286,743
| +12% | +$9.65M | 0.11% | 205 |
|
|
2017
Q4 | $91.6M | Sell |
2,315,751
-305,278
| -12% | -$12.1M | 0.11% | 197 |
|
|
2017
Q3 | $116M | Buy |
2,621,029
+75,567
| +3% | +$3.35M | 0.14% | 164 |
|
|
2017
Q2 | $109M | Buy |
2,545,462
+1,910
| +0.1% | +$81.9K | 0.13% | 179 |
|
|
2017
Q1 | $111M | Buy |
2,543,552
+380,280
| +18% | +$16.6M | 0.13% | 176 |
|
|
2016
Q4 | $99.2M | Buy |
2,163,272
+1,023,435
| +90% | +$46.9M | 0.13% | 192 |
|
|
2016
Q3 | $49.8M | Sell |
1,139,837
-122,210
| -10% | -$5.34M | 0.06% | 327 |
|
|
2016
Q2 | $59.5M | Sell |
1,262,047
-6,510
| -0.5% | -$307K | 0.08% | 281 |
|
|
2016
Q1 | $61M | Buy |
1,268,557
+10,055
| +0.8% | +$484K | 0.08% | 265 |
|
|
2015
Q4 | $60M | Sell |
1,258,502
-1,448,362
| -54% | -$69.1M | 0.08% | 291 |
|
|
2015
Q3 | $109M | Sell |
2,706,864
-848,653
| -24% | -$34.1M | 0.15% | 171 |
|
|
2015
Q2 | $164M | Sell |
3,555,517
-561,971
| -14% | -$25.9M | 0.19% | 142 |
|
|
2015
Q1 | $213M | Sell |
4,117,488
-5,965
| -0.1% | -$309K | 0.24% | 117 |
|
|
2014
Q4 | $235M | Sell |
4,123,453
-133,118
| -3% | -$7.58M | 0.26% | 112 |
|
|
2014
Q3 | $226M | Buy |
4,256,571
+43,606
| +1% | +$2.31M | 0.25% | 115 |
|
|
2014
Q2 | $225M | Sell |
4,212,965
-16,298
| -0.4% | -$870K | 0.25% | 109 |
|
|
2014
Q1 | $207M | Sell |
4,229,263
-62,233
| -1% | -$3.05M | 0.24% | 111 |
|
|
2013
Q4 | $195M | Buy |
4,291,496
+251,940
| +6% | +$11.4M | 0.24% | 118 |
|
|
2013
Q3 | $177M | Buy |
4,039,556
+404,303
| +11% | +$17.7M | 0.23% | 113 |
|
|
2013
Q2 | $167M | Buy |
+3,635,253
| New | +$167M | 0.24% | 108 |
|